AC
VUSB icon

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

Applied 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 		$2.05M Sell
41,146
-6,376
-13% -$317K 0.66% 24
2026
Q1 		$2.37M Buy
47,522
+65
+0.1% +$3.24K 0.88% 19
2025
Q4 		$2.37M Buy
47,457
+15,152
+47% +$756K 0.91% 18
2025
Q3 		$1.62M Buy
32,305
+181
+0.6% +$9.02K 0.65% 24
2025
Q2 		$1.6M Buy
32,124
+5,962
+23% +$296K 0.7% 20
2025
Q1 		$1.3M Sell
26,162
-1,970
-7% -$98K 0.64% 25
2024
Q4 		$1.4M Sell
28,132
-5,803
-17% -$288K 0.72% 23
2024
Q3 		$1.69M Buy
33,935
+6,620
+24% +$329K 0.87% 21
2024
Q2 		$1.35M Buy
27,315
+563
+2% +$27.8K 0.78% 25
2024
Q1 		$1.33M Sell
26,752
-9,785
-27% -$484K 0.79% 24
2023
Q4 		$1.81M Buy
36,537
+19,155
+110% +$943K 1.01% 18
2023
Q3 		$855K Buy
+17,382
New +$854K 0.52% 27
2022
Q3 		– Sell
-13,284
Closed -$654K – 59
2022
Q2 		$654K Sell
13,284
-2,950
-18% -$145K 0.45% 31
2022
Q1 		$802K Hold
16,234
– – 0.51% 24
2021
Q4 		$811K Sell
16,234
-2,145
-12% -$107K 0.65% 21
2021
Q3 		$922K Buy
+18,379
New +$921K 0.81% 18

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 $104B AUM 28.3% 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

Applied Capital's VUSB Position: Q2 2026 in Review

Applied Capital reduced its Vanguard Ultra-Short Bond ETF (VUSB) stake by 13% in Q2 2026, selling an estimated $317K and leaving 41,146 shares worth $2.05M. The position accounts for 0.66% of the portfolio, ranked #24.

Applied Capital first reported a position in VUSB in Q3 2021 and has held it in 16 quarters since. The position peaked at $2.37M in Q1 2026. 488 funds tracked by Wall St. Rank hold VUSB as of Q2 2026.

  • Applied Capital held 41,146 shares of Vanguard Ultra-Short Bond ETF worth $2.05M as of Q2 2026.
  • Applied Capital sold 6,376 Vanguard Ultra-Short Bond ETF shares in Q2 2026, an estimated $317K.
  • Vanguard Ultra-Short Bond ETF made up 0.66% of Applied Capital's portfolio in Q2 2026, its #24 holding.
  • Applied Capital first reported a position in Vanguard Ultra-Short Bond ETF in Q3 2021 and has held it in 16 quarters since.
  • Applied Capital's Vanguard Ultra-Short Bond ETF position peaked at $2.37M in Q1 2026.
  • 488 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q2 2026.

Based on Applied Capital's 13F filing for Q2 2026, filed 21 Jul 2026.