Addis & Hill, Inc Q2 2026 Portfolio Activity: Major Buys and Sells Observed
Insights into Addis & Hill's investment actions during the second quarter of 2026 based on disclosed holdings changes.
Investor Watch: We are analyzing portfolio activity for Addis & Hill, Inc as of the filing date of June 30th, 2026.
This quarter's changes to their portfolio holdings reveal a mix of strategic adjustments. The most significant activity involves substantial increases in certain Vanguard funds and notable decreases or exits from others.
Purchasing Index Funds: Significant Increases
Among the observed purchases, Vanguard Index Fund (VO) stands out with a remarkable increase of 101,033 shares. This resulted in a portfolio allocation percentage jump from its previous level to 6.15%, indicating a strong confidence boost or replacement of other assets.
Furthermore, the investor initiated a new position in Vanguard Total Stock Market Index Fund (VTV), acquiring 17,458 shares. This fund now represents a significant allocation of 2.1% within the portfolio.
Another notable addition is iShares Core US Treasury Bond ETF (IEF), which saw its entire position replaced, suggesting a shift towards fixed income or short-term safety during this period.
Strategic Sales and Exits
The investor also demonstrated selling activity in their portfolio. The most significant sell was the complete exit from Vanguard Short-Term Corporate Bond ETF (VGSH). This position, which previously held 4,617 shares worth approximately $0.27 million, is now fully disposed of.
Additionally, there was a substantial decrease in the number of shares held for Vanguard Short-Term Corporate Bond ETF (VGSH), although this appears to be part of the same exit action as previously noted.
Other significant reductions include a decrease in Vanguard Total Stock Market Index Fund (VV) by 23,864 shares (-11.3% change), and Vanguard Intl Equity Index Fund (VPL) saw an increase but with a negative share change percentage of -0.74%, likely due to price depreciation.
Several other funds experienced notable decreases or adjustments: Vanguard Intermediate-Term Inflation-Protected Securities ETF (AGG) increased slightly (+3.48%), while SPDR Portfolio S&P 500 Value ETF (RWO), iShares Core Eurozone Bond ETF (IEF), and Vanguard Total Stock Market Index Fund (VV) all showed decreases, albeit some were minor.
Overall Portfolio Shifts
The portfolio's structure has evolved this quarter. The exit from VGSH (-69%) removes a significant fixed income component, while the addition of IEF introduces another bond fund and slightly increases allocation to that sector.
The substantial increase in VO (a broad market index fund) suggests a potential rebalancing towards capturing broader US equity performance or replacing underperforming assets. The new position in VTV indicates an interest in Vanguard's total stock market offering, possibly seeking diversification across all capitalizations.
These changes occur alongside the continued dominance of large-cap focused funds like Vanguard Total Stock Market Index Fund (VV), which still holds a substantial 35.51% allocation despite its recent decrease.
The overall portfolio now includes holdings in various sectors, with the majority remaining concentrated in broad US equity index funds and bonds, reflecting an investor focused on diversified exposure to fixed income and equities markets.