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Alpha Cubed Investments’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Alpha Cubed Investments’s Portfolio VCSH Stock Details VCSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$3.9M Sell
48,915
-1,647
-3% -$131K 0.13% 69
2025
Q3 		$4.04M Buy
50,562
+2,323
+5% +$185K 0.14% 66
2025
Q2 		$3.83M Buy
48,239
+4,683
+11% +$369K 0.15% 68
2025
Q1 		$3.44M Sell
43,556
-90
-0.2% -$7.06K 0.15% 72
2024
Q4 		$3.4M Buy
43,646
+2,470
+6% +$194K 0.16% 69
2024
Q3 		$3.27M Sell
41,176
-105
-0.3% -$8.24K 0.15% 70
2024
Q2 		$3.19M Sell
41,281
-2,287
-5% -$176K 0.15% 71
2024
Q1 		$3.37M Sell
43,568
-25,007
-36% -$1.93M 0.18% 73
2023
Q4 		$5.31M Sell
68,575
-179,172
-72% -$13.6M 0.3% 67
2023
Q3 		$18.6M Sell
247,747
-17,178
-6% -$1.3M 1.25% 26
2023
Q2 		$20M Sell
264,925
-1,435
-0.5% -$109K 1.35% 28
2023
Q1 		$20.3M Buy
266,360
+2,427
+0.9% +$184K 1.47% 22
2022
Q4 		$19.8M Sell
263,933
-47,268
-15% -$3.53M 1.5% 20
2022
Q3 		$23.1M Sell
311,201
-141,020
-31% -$10.7M 1.8% 17
2022
Q2 		$34.5M Sell
452,221
-56,210
-11% -$4.32M 2.5% 7
2022
Q1 		$39.7M Buy
508,431
+9,059
+2% +$720K 2.54% 5
2021
Q4 		$40.6M Buy
499,372
+436
+0.1% +$35.6K 2.66% 5
2021
Q3 		$41.1M Buy
498,936
+38,725
+8% +$3.2M 3.09% 4
2021
Q2 		$38.1M Buy
460,211
+36,398
+9% +$3.01M 2.75% 5
2021
Q1 		$35M Buy
423,813
+2,649
+0.6% +$219K 2.72% 5
2020
Q4 		$35.1M Buy
421,164
+3,432
+0.8% +$285K 2.99% 4
2020
Q3 		$34.6M Sell
417,732
-16,072
-4% -$1.33M 3.31% 3
2020
Q2 		$35.9M Buy
433,804
+18,009
+4% +$1.46M 3.92% 4
2020
Q1 		$32.9M Buy
415,795
+23,681
+6% +$1.9M 3.95% 3
2019
Q4 		$31.8M Buy
392,114
+24,234
+7% +$1.96M 3.27% 3
2019
Q3 		$29.8M Buy
367,880
+7,644
+2% +$618K 3.48% 3
2019
Q2 		$29.1M Buy
360,236
+29,783
+9% +$2.38M 3.36% 3
2019
Q1 		$26.4M Buy
330,453
+10,256
+3% +$808K 3.19% 4
2018
Q4 		$25M Sell
320,197
-31,530
-9% -$2.45M 3.74% 3
2018
Q3 		$27.4M Sell
351,727
-4,523
-1% -$354K 3.19% 2
2018
Q2 		$27.8M Sell
356,250
-35,043
-9% -$2.74M 3.58% 2
2018
Q1 		$30.7M Buy
391,293
+25,679
+7% +$2.02M 4.01% 2
2017
Q4 		$29M Buy
365,614
+47,150
+15% +$3.76M 3.79% 2
2017
Q3 		$25.5M Buy
318,464
+109,410
+52% +$8.77M 3.84% 2
2017
Q2 		$16.7M Buy
209,054
+16,607
+9% +$1.33M 2.87% 5
2017
Q1 		$15.3M Buy
192,447
+70,273
+58% +$5.59M 3.14% 5
2016
Q4 		$9.7M Buy
122,174
+24,306
+25% +$1.94M 2.33% 9
2016
Q3 		$7.88M Buy
97,868
+30,493
+45% +$2.46M 2.12% 14
2016
Q2 		$5.45M Sell
67,375
-374
-0.6% -$30K 1.88% 26
2016
Q1 		$5.42M Buy
67,749
+11,820
+21% +$936K 1.66% 26
2015
Q4 		$4.42M Buy
55,929
+4,572
+9% +$363K 1.15% 33
2015
Q3 		$4.09M Buy
51,357
+2,156
+4% +$171K 1.07% 31
2015
Q2 		$3.92M Buy
49,201
+42,904
+681% +$3.43M 1.05% 33
2015
Q1 		$505K Buy
+6,297
New +$504K 0.16% 113

Other funds holding VCSH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Alpha Cubed Investments's VCSH Position: Q4 2025 in Review

Alpha Cubed Investments reduced its Vanguard Short-Term Corporate Bond ETF (VCSH) stake by 3.3% in Q4 2025, selling an estimated $131K and leaving 48,915 shares worth $3.9M. The position accounts for 0.13% of the portfolio, ranked #69.

Alpha Cubed Investments first reported a position in VCSH in Q1 2015 and has held it in 44 quarters since. The position peaked at $41.1M in Q3 2021. 1,430 funds tracked by Wall St. Rank hold VCSH as of Q4 2025.

  • Alpha Cubed Investments held 48,915 shares of Vanguard Short-Term Corporate Bond ETF worth $3.9M as of Q4 2025.
  • Alpha Cubed Investments sold 1,647 Vanguard Short-Term Corporate Bond ETF shares in Q4 2025, an estimated $131K.
  • Vanguard Short-Term Corporate Bond ETF made up 0.13% of Alpha Cubed Investments's portfolio in Q4 2025, its #69 holding.
  • Alpha Cubed Investments first reported a position in Vanguard Short-Term Corporate Bond ETF in Q1 2015 and has held it in 44 quarters since.
  • Alpha Cubed Investments's Vanguard Short-Term Corporate Bond ETF position peaked at $41.1M in Q3 2021.
  • 1,430 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.