AlphaCore Capital’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

AlphaCore Capital’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	$3.14M	Hold	63,090	–	–	0.06%	247
2026 Q1	$3.14M	Hold	63,090	–	–	0.07%	202
2025 Q4	$3.14M	Buy	63,090 +3,090	+5%	+$154K	0.07%	211
2025 Q3	$3M	Hold	60,000	–	–	0.1%	157
2025 Q2	$2.99M	Hold	60,000	–	–	0.11%	140
2025 Q1	$2.99M	Buy	+60,000	New	+$2.98M	0.25%	83
2024 Q1	–	Sell	-120,000	Closed	-$5.93M	–	388
2023 Q4	$5.93M	Sell	120,000 -40,000	-25%	-$1.97M	0.87%	23
2023 Q3	$7.87M	Hold	160,000	–	–	1.24%	16
2023 Q2	$7.87M	Buy	+160,000	New	+$7.86M	1.26%	16

Other funds holding VUSB

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

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

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return

AlphaCore Capital's VUSB Position: Q2 2026 in Review

AlphaCore Capital held its Vanguard Ultra-Short Bond ETF (VUSB) position steady in Q2 2026 at 63,090 shares worth $3.14M. The position accounts for 0.06% of the portfolio, ranked #247.

AlphaCore Capital first reported a position in VUSB in Q2 2023 and has held it in 9 quarters since. The position peaked at $7.87M in Q3 2023. 487 funds tracked by Wall St. Rank hold VUSB as of Q2 2026.

AlphaCore Capital held 63,090 shares of Vanguard Ultra-Short Bond ETF worth $3.14M as of Q2 2026.
AlphaCore Capital left its Vanguard Ultra-Short Bond ETF share count unchanged in Q2 2026.
Vanguard Ultra-Short Bond ETF made up 0.06% of AlphaCore Capital's portfolio in Q2 2026, its #247 holding.
AlphaCore Capital first reported a position in Vanguard Ultra-Short Bond ETF in Q2 2023 and has held it in 9 quarters since.
AlphaCore Capital's Vanguard Ultra-Short Bond ETF position peaked at $7.87M in Q3 2023.
487 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.