Emprise Bank VTIP holdings history
VANGUARD SHORT-TERM TIPS · CUSIP 922020805 · CIK 2018815
As of 2026-06-30, Emprise Bank reported 360.12K VTIP (shares), valued at $18.09M, or 6.66% of its reported non-derivative portfolio. Filed 2026-07-07.
Verify history & sources →Shares increased 3.41%; reported value increased 3.99%, and weight changed -0.32 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 | 6.66% | 360,122 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 6.98% | 348,233 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 7.24% | 352,334 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 7.51% | 343,777 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 7.77% | 322,208 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 8.31% | 311,252 | SEC filing ↗Filed Apr 1, 2025 |
| Q4 2024 | 6.47% | 236,606 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 6.04% | 212,773 | SEC filing ↗Filed Oct 1, 2024 |
| Q2 2024 | 5.03% | 168,112 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 3.69% | 114,390 | SEC filing ↗Filed Apr 8, 2024 |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | 3.69% | 114,390 | $5.48M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 8, 2024 |
| Q2 2024 | 5.03% | 168,112 | $8.16M | Shares increased 46.96%; reported value increased 48.96%, and weight changed +1.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 6.04% | 212,773 | $10.49M | Shares increased 26.57%; reported value increased 28.57%, and weight changed +1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 1, 2024 |
| Q4 2024 | 6.47% | 236,606 | $11.46M | Shares increased 11.20%; reported value increased 9.19%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 8.31% | 311,252 | $15.53M | Shares increased 31.55%; reported value increased 35.57%, and weight changed +1.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 1, 2025 |
| Q2 2025 | 7.77% | 322,208 | $16.20M | Shares increased 3.52%; reported value increased 4.29%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 7.51% | 343,777 | $17.41M | Shares increased 6.69%; reported value increased 7.46%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 7.24% | 352,334 | $17.43M | Shares increased 2.49%; reported value increased 0.12%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 6.98% | 348,233 | $17.39M | Shares decreased 1.16%; reported value decreased 0.18%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 6.66% | 360,122 | $18.09M | Shares increased 3.41%; reported value increased 3.99%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2026 |
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