Alhambra Investment Management’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$322K Sell
6,404
-1,565
-20% -$78.7K 0.14% 125
2026
Q1
$398K Buy
7,969
+2,251
+39% +$112K 0.18% 110
2025
Q4
$283K Buy
5,718
+39
+0.7% +$1.95K 0.13% 142
2025
Q3
$288K Buy
5,679
+1,266
+29% +$63.7K 0.14% 142
2025
Q2
$222K Buy
4,413
+5
+0.1% +$250 0.11% 157
2025
Q1
$220K Sell
4,408
-584
-12% -$28.7K 0.11% 155
2024
Q4
$242K Buy
4,992
+660
+15% +$32.2K 0.12% 147
2024
Q3
$214K Buy
+4,332
New +$211K 0.11% 164
2021
Q3
Sell
-4,211
Closed -$221K 151
2021
Q2
$221K Buy
4,211
+173
+4% +$9.02K 0.17% 143
2021
Q1
$208K Buy
+4,038
New +$208K 0.17% 141

Other funds holding VTIP

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

Alhambra Investment Management reduced its Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) stake by 20% in Q2 2026, selling an estimated $78.7K and leaving 6,404 shares worth $322K. The position accounts for 0.14% of the portfolio, ranked #125.

Alhambra Investment Management first reported a position in VTIP in Q1 2021 and has held it in 10 quarters since. The position peaked at $398K in Q1 2026. 739 funds tracked by Wall St. Rank hold VTIP as of Q2 2026.

  • Alhambra Investment Management held 6,404 shares of Vanguard Short-Term Inflation-Protected Securities Index Fund worth $322K as of Q2 2026.
  • Alhambra Investment Management sold 1,565 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q2 2026, an estimated $78.7K.
  • Vanguard Short-Term Inflation-Protected Securities Index Fund made up 0.14% of Alhambra Investment Management's portfolio in Q2 2026, its #125 holding.
  • Alhambra Investment Management first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021 and has held it in 10 quarters since.
  • Alhambra Investment Management's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $398K in Q1 2026.
  • 739 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q2 2026.

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