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Disclosery

Sepio Capital, LP: VTIP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Sepio Capital, LP on VTIP, newest first. How the timeline and the estimate are built.

Sepio Capital, LP held 202,550 VTIP shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 202,550 shares
    Change vs previous 13F -8,545 shares

    0.51% of the 13F portfolio, value $10,174,087.

    13F-HR 0001172661-26-002867 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 211,095 shares
    Change vs previous 13F +40,180 shares

    0.57% of the 13F portfolio, value $10,544,190.

    13F-HR 0001172661-26-001754 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 170,915 shares
    Change vs previous 13F -363 shares

    0.46% of the 13F portfolio, value $8,453,500.

    13F-HR 0001172661-26-000651 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 171,278 shares
    Change vs previous 13F +21,829 shares

    0.51% of the 13F portfolio, value $8,671,782.

    13F-HR 0001172661-25-004736 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 149,449 shares
    Change vs previous 13F +35,232 shares

    0.53% of the 13F portfolio, value $7,512,848.

    13F-HR 0001172661-25-003129 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 114,217 shares
    Change vs previous 13F +9,756 shares

    0.45% of the 13F portfolio, value $5,699,427.

    13F-HR 0001172661-25-002083 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 104,461 shares
    Change vs previous 13F -1,802 shares

    0.4% of the 13F portfolio, value $5,058,000.

    13F-HR 0001172661-25-000722 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 106,263 shares
    Change vs previous 13F not available

    0.41% of the 13F portfolio, value $5,239,818.

    13F-HR 0001172661-24-004969 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).