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Allworth Financial’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Allworth Financial’s Portfolio VUSB Stock Details VUSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.09M Buy
21,875
+5,997
+38% +$298K ﹤0.01% 711
2026
Q1 		$790K Buy
15,878
+4,035
+34% +$201K ﹤0.01% 786
2025
Q4 		$590K Buy
11,843
+419
+4% +$20.9K ﹤0.01% 863
2025
Q3 		$571K Buy
11,424
+2,286
+25% +$114K ﹤0.01% 844
2025
Q2 		$456K Buy
9,138
+627
+7% +$31.1K ﹤0.01% 864
2025
Q1 		$423K Buy
8,511
+3,150
+59% +$157K ﹤0.01% 719
2024
Q4 		$267K Sell
5,361
-196
-4% -$9.74K ﹤0.01% 860
2024
Q3 		$278K Sell
5,557
-175
-3% -$8.7K ﹤0.01% 722
2024
Q2 		$284K Sell
5,732
-338
-6% -$16.7K ﹤0.01% 712
2024
Q1 		$301K Sell
6,070
-2,618
-30% -$130K ﹤0.01% 666
2023
Q4 		$430K Sell
8,688
-717
-8% -$35.3K ﹤0.01% 552
2023
Q3 		$463K Sell
9,405
-17,261
-65% -$848K ﹤0.01% 505
2023
Q2 		$1.31M Sell
26,666
-29,199
-52% -$1.44M 0.01% 341
2023
Q1 		$2.75M Buy
55,865
+20,622
+59% +$1.01M 0.03% 220
2022
Q4 		$1.73M Buy
35,243
+11,870
+51% +$581K 0.02% 262
2022
Q3 		$1.14M Buy
23,373
+20,014
+596% +$984K 0.01% 301
2022
Q2 		$165K Sell
3,359
-936
-22% -$46.1K ﹤0.01% 598
2022
Q1 		$212K Buy
4,295
+1,099
+34% +$54.6K ﹤0.01% 541
2021
Q4 		$160K Sell
3,196
-1,751
-35% -$87.6K ﹤0.01% 580
2021
Q3 		$248K Buy
+4,947
New +$248K ﹤0.01% 428

Other funds holding VUSB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return

Allworth Financial's VUSB Position: Q2 2026 in Review

Allworth Financial increased its Vanguard Ultra-Short Bond ETF (VUSB) stake by 38% in Q2 2026, buying an estimated $298K and bringing the position to 21,875 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #711.

Allworth Financial first reported a position in VUSB in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.75M in Q1 2023. 487 funds tracked by Wall St. Rank hold VUSB as of Q2 2026.

  • Allworth Financial held 21,875 shares of Vanguard Ultra-Short Bond ETF worth $1.09M as of Q2 2026.
  • Allworth Financial bought 5,997 Vanguard Ultra-Short Bond ETF shares in Q2 2026, an estimated $298K.
  • Vanguard Ultra-Short Bond ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #711 holding.
  • Allworth Financial first reported a position in Vanguard Ultra-Short Bond ETF in Q3 2021 and has held it in 20 quarters since.
  • Allworth Financial's Vanguard Ultra-Short Bond ETF position peaked at $2.75M in Q1 2023.
  • 487 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.