Essential Partners LLC VTIP holdings history
VANGUARD SHORT-TERM TIPS · CUSIP 922020805 · CIK 2136442
As of 2026-06-30, Essential Partners LLC reported 30.16K VTIP (shares), valued at $1.51M, or 0.70% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 0.86%; reported value decreased 0.30%, and weight changed +0.19 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 | 0.70% | 30,156 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 0.51% | 30,417 | SEC filing ↗Filed May 21, 2026 |
| Q4 2025 | 0.46% | 30,255 | SEC filing ↗Filed May 21, 2026 |
| Q3 2025 | 0.52% | 31,157 | SEC filing ↗Filed May 21, 2026 |
| Q2 2025 | 1.08% | 53,885 | SEC filing ↗Filed May 21, 2026 |
| Q1 2025 | Not reported | Not reported | No filing this quarter |
| Q4 2024 | Not reported | Not reported | No filing this quarter |
| Q3 2024 | Not reported | Not reported | No filing this quarter |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| 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 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2025 | 1.08% | 53,885 | $2.71M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 21, 2026 |
| Q3 2025 | 0.52% | 31,157 | $1.58M | Shares decreased 42.18%; reported value decreased 41.76%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 21, 2026 |
| Q4 2025 | 0.46% | 30,255 | $1.50M | Shares decreased 2.90%; reported value decreased 5.14%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 21, 2026 |
| Q1 2026 | 0.51% | 30,417 | $1.52M | Shares increased 0.54%; reported value increased 1.53%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 21, 2026 |
| Q2 2026 | 0.70% | 30,156 | $1.51M | Shares decreased 0.86%; reported value decreased 0.30%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.