Alhambra Investment Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.67M Buy
97,370
+20,564
+27% +$1.2M 2.47% 8
2026
Q1
$4.5M Buy
76,806
+7,265
+10% +$426K 2.08% 11
2025
Q4
$4.08M Buy
69,541
+3,046
+5% +$179K 1.9% 16
2025
Q3
$3.91M Buy
66,495
+5,549
+9% +$326K 1.86% 13
2025
Q2
$3.58M Buy
60,946
+1,596
+3% +$93.5K 1.78% 14
2025
Q1
$3.48M Sell
59,350
-9,603
-14% -$560K 1.8% 13
2024
Q4
$4.01M Sell
68,953
-302
-0.4% -$17.6K 2.06% 12
2024
Q3
$4.09M Sell
69,255
-11,197
-14% -$656K 2.12% 11
2024
Q2
$4.67M Sell
80,452
-2,359
-3% -$136K 2.56% 9
2024
Q1
$4.81M Buy
82,811
+77,261
+1,392% +$4.49M 2.63% 7
2023
Q4
$324K Sell
5,550
-100
-2% -$5.78K 0.19% 119
2023
Q3
$325K Hold
5,650
0.21% 112
2023
Q2
$326K Hold
5,650
0.22% 112
2023
Q1
$331K Buy
5,650
+400
+8% +$23.2K 0.23% 107
2022
Q4
$304K Buy
+5,250
New +$303K 0.22% 107
2021
Q3
Sell
-5,550
Closed -$341K 150
2021
Q2
$341K Sell
5,550
-3,000
-35% -$185K 0.26% 108
2021
Q1
$526K Sell
8,550
-6,950
-45% -$428K 0.42% 77
2020
Q4
$955K Buy
+15,500
New +$961K 1.02% 20

Other funds holding VGSH

Alhambra Investment Management's VGSH Position: Q2 2026 in Review

Alhambra Investment Management increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 27% in Q2 2026, buying an estimated $1.2M and bringing the position to 97,370 shares worth $5.67M. The position accounts for 2.47% of the portfolio, ranked #8.

Alhambra Investment Management first reported a position in VGSH in Q4 2020 and has held it in 18 quarters since. 197 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

  • Alhambra Investment Management held 97,370 shares of Vanguard Short-Term Treasury ETF worth $5.67M as of Q2 2026.
  • Alhambra Investment Management bought 20,564 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $1.2M.
  • Vanguard Short-Term Treasury ETF made up 2.47% of Alhambra Investment Management's portfolio in Q2 2026, its #8 holding.
  • Alhambra Investment Management first reported a position in Vanguard Short-Term Treasury ETF in Q4 2020 and has held it in 18 quarters since.
  • 197 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Alhambra Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.