Advisory Research’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.08M	Buy	81,920 +8,509	+12%	+$424K	0.5%	44
2025 Q4	$3.66M	Buy	73,411 +28,036	+62%	+$1.4M	0.46%	44
2025 Q3	$2.27M	Buy	45,375 +24,132	+114%	+$1.2M	0.3%	73
2025 Q2	$1.06M	Hold	21,243	–	–	0.16%	102
2025 Q1	$1.06M	Hold	21,243	–	–	0.19%	104
2024 Q4	$1.05M	Sell	21,243 -70,377	-77%	-$3.5M	0.18%	108
2024 Q3	$4.58M	Sell	91,620 -5,035	-5%	-$250K	0.81%	38
2024 Q2	$4.79M	Buy	96,655 +15,180	+19%	+$750K	0.9%	35
2024 Q1	$4.04M	Sell	81,475 -6,060	-7%	-$300K	0.8%	35
2023 Q4	$4.33M	Buy	87,535 +4,060	+5%	+$200K	0.67%	38
2023 Q3	$4.11M	Buy	83,475 +16,275	+24%	+$799K	0.57%	41
2023 Q2	$3.3M	Buy	+67,200	New	+$3.3M	0.42%	56