Eagle Bay Advisors LLC VTIP holdings history
VANGUARD SHORT-TERM TIPS · CUSIP 922020805 · CIK 1862864
As of 2026-06-30, Eagle Bay Advisors LLC reported 6.63K VTIP (shares), valued at $333.00K, or 0.25% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares decreased 42.74%; reported value decreased 42.42%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.25% | 6,630 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 0.51% | 11,579 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 0.25% | 7,060 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 0.28% | 6,932 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 0.30% | 7,176 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 0.32% | 7,542 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 0.24% | 7,950 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 0.15% | 7,950 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 0.26% | 8,896 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 2.57% | 85,068 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 2.48% | 82,670 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 3.12% | 142,298 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.12% | 142,298 | $6.73M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 2.48% | 82,670 | $3.93M | Shares decreased 41.90%; reported value decreased 41.65%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 2.57% | 85,068 | $4.07M | Shares increased 2.90%; reported value increased 3.77%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 0.26% | 8,896 | $431.82K | Shares decreased 89.54%; reported value decreased 89.40%, and weight changed -2.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 0.15% | 7,950 | $392.02K | Shares decreased 10.63%; reported value decreased 9.22%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 0.24% | 7,950 | $384.94K | Shares unchanged; reported value decreased 1.81%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 0.32% | 7,542 | $376.35K | Shares decreased 5.13%; reported value decreased 2.23%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 0.30% | 7,176 | $360.72K | Shares decreased 4.85%; reported value decreased 4.15%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 0.28% | 6,932 | $350.99K | Shares decreased 3.40%; reported value decreased 2.70%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 0.25% | 7,060 | $349.18K | Shares increased 1.85%; reported value decreased 0.51%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 0.51% | 11,579 | $578.35K | Shares increased 64.01%; reported value increased 65.63%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 0.25% | 6,630 | $333.00K | Shares decreased 42.74%; reported value decreased 42.42%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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