Twelve Points Wealth Management LLC VTIP — VANGUARD MALVERN FDS

Ownership history in Twelve Points Wealth Management LLC  ·  6 quarters on record

AI Ownership Summary

Twelve Points Wealth Management LLC reported VANGUARD MALVERN FDS (VTIP) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 2.98% in 2025 Q3. The latest visible filing shows VTIP at 2.96% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VTIP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Twelve Points Wealth Management LLC's position in VANGUARD MALVERN FDS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

VTIP was reported at 2.96% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.98% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VTIP stock page Twelve Points Wealth Management LLC fund profile Twelve Points Wealth Management LLC full holdings
How Twelve Points Wealth Management LLC held VTIP — position size vs. price
% of Fund (quarterly)    VTIP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 269,145 +23,437 +9.5% 2.96% $13.4M 2026-04-14 $50.16
2025 Q4 ADDED — — — 245,708 +9,742 +4.1% 2.74% $12.2M 2026-01-23 $49.51
2025 Q3 ADDED — — — 235,966 +19,906 +9.2% 2.98% $11.9M 2025-10-22 $49.48
2025 Q2 ADDED — — — 216,060 +10,312 +5.0% 2.92% $10.9M 2025-07-16 $48.65
2025 Q1 ADDED — — — 205,748 +14,032 +7.3% 2.79% $10.3M 2025-04-30 $48.43
2024 Q4 INITIATED — — — 191,716 — — 2.67% $9.3M 2025-01-23 $46.87

🏢 Other funds also holding VTIP

As of 2026 Q1 — sorted by position size

SILVER OAK WEALTH ADVISORS SERVICES, LLC 20.4% BENNINGFIELD FINANCIAL ADVISORS, LLC 16.69% STUDIO INVESTMENT MANAGEMENT LLC 3Y 16.46% DEFINE FINANCIAL, LLC 15.35% SATOVSKY ASSET MANAGEMENT LLC 3Y 15.07% Guild Investment Management, Inc. 3Y 7Y 11.85% Cornerstone National Bank & Trust Co 11.4% Frisco Financial Planning LLC 10.4% ATMOS ADVISORY, LLC 3Y 8.73% Finhabits Advisors LLC 8.2%

FAQ About Twelve Points Wealth Management LLC and VTIP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Twelve Points Wealth Management LLC reported owning VTIP?

Twelve Points Wealth Management LLC reported VTIP across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported VTIP position in Twelve Points Wealth Management LLC's portfolio?

The largest reported portfolio weight for VTIP was 2.98% in 2025 Q3.

What is the latest reported VTIP position on this page?

The most recent filing on this page is 2026 Q1, when Twelve Points Wealth Management LLC reported 269,145 shares, equal to 2.96% of portfolio, with an estimated market value of $13.4M.

What does the chart on this VTIP ownership page compare?

The chart compares Twelve Points Wealth Management LLC's quarterly VTIP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Twelve Points Wealth Management LLC time their VTIP position?

Based on 13F filing dates vs. subsequent VTIP price moves, Twelve Points Wealth Management LLC correctly timed 5 out of 5 reported position changes (100%). The annualised alpha on VTIP relative to SPY over the holding period was +33.5%.

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