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Avalon Trust’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Avalon Trust’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 		$89.6K Hold
1,800
– – 0.01% 224
2026
Q1 		$89.6K Buy
1,800
+800
+80% +$39.9K 0.01% 224
2025
Q4 		$49.8K Hold
1,000
– – ﹤0.01% 283
2025
Q3 		$50K Hold
1,000
– – ﹤0.01% 322
2025
Q2 		$49.9K Buy
+1,000
New +$49.7K ﹤0.01% 259

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

Avalon Trust's VUSB Position: Q2 2026 in Review

Avalon Trust held its Vanguard Ultra-Short Bond ETF (VUSB) position steady in Q2 2026 at 1,800 shares worth $89.6K. The position accounts for 0.01% of the portfolio, ranked #224.

Avalon Trust first reported a position in VUSB in Q2 2025 and has held it in 5 quarters since. The position peaked at $89.6K in Q1 2026. 488 funds tracked by Wall St. Rank hold VUSB as of Q2 2026.

  • Avalon Trust held 1,800 shares of Vanguard Ultra-Short Bond ETF worth $89.6K as of Q2 2026.
  • Avalon Trust left its Vanguard Ultra-Short Bond ETF share count unchanged in Q2 2026.
  • Vanguard Ultra-Short Bond ETF made up 0.01% of Avalon Trust's portfolio in Q2 2026, its #224 holding.
  • Avalon Trust first reported a position in Vanguard Ultra-Short Bond ETF in Q2 2025 and has held it in 5 quarters since.
  • Avalon Trust's Vanguard Ultra-Short Bond ETF position peaked at $89.6K in Q1 2026.
  • 488 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.