Retirement Systems of Alabama’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Retirement Systems of Alabama’s Portfolio VGSH Stock Details VGSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19.6M	Hold	336,255	–	–	0.06%	305
2026 Q1	$19.7M	Buy	336,255 +174,985	+109%	+$10.3M	0.07%	292
2025 Q4	$9.47M	Buy	161,270 +42,620	+36%	+$2.51M	0.03%	517
2025 Q3	$6.98M	Hold	118,650	–	–	0.02%	613
2025 Q2	$6.97M	Buy	+118,650	New	+$6.95M	0.03%	589

Other funds holding VGSH

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

Retirement Systems of Alabama's VGSH Position: Q2 2026 in Review

Retirement Systems of Alabama held its Vanguard Short-Term Treasury ETF (VGSH) position steady in Q2 2026 at 336,255 shares worth $19.6M. The position accounts for 0.06% of the portfolio, ranked #305.

Retirement Systems of Alabama first reported a position in VGSH in Q2 2025 and has held it in 5 quarters since. The position peaked at $19.7M in Q1 2026. 1,095 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

Retirement Systems of Alabama held 336,255 shares of Vanguard Short-Term Treasury ETF worth $19.6M as of Q2 2026.
Retirement Systems of Alabama left its Vanguard Short-Term Treasury ETF share count unchanged in Q2 2026.
Vanguard Short-Term Treasury ETF made up 0.06% of Retirement Systems of Alabama's portfolio in Q2 2026, its #305 holding.
Retirement Systems of Alabama first reported a position in Vanguard Short-Term Treasury ETF in Q2 2025 and has held it in 5 quarters since.
Retirement Systems of Alabama's Vanguard Short-Term Treasury ETF position peaked at $19.7M in Q1 2026.
1,095 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.