AW
VUSB icon

Avion Wealth’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Avion Wealth’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 		$74.6M Buy
1,498,238
+66,288
+5% +$3.3M 13.88% 1
2026
Q1 		$71.3M Buy
1,431,950
+121,797
+9% +$6.07M 14.73% 1
2025
Q4 		$65.3M Buy
1,310,153
+135,885
+12% +$6.78M 13.7% 1
2025
Q3 		$58.7M Buy
1,174,268
+24,958
+2% +$1.24M 12.59% 1
2025
Q2 		$57.3M Buy
1,149,310
+61,885
+6% +$3.07M 13.07% 1
2025
Q1 		$54M Buy
1,087,425
+605
+0.1% +$30.1K 13.85% 1
2024
Q4 		$53.9M Buy
1,086,820
+73,049
+7% +$3.63M 13.85% 1
2024
Q3 		$50.6M Buy
1,013,771
+5,426
+0.5% +$270K 13.25% 2
2024
Q2 		$49.9M Sell
1,008,345
-45,806
-4% -$2.26M 13.78% 2
2024
Q1 		$52.2M Buy
1,054,151
+19,423
+2% +$961K 14.02% 2
2023
Q4 		$51.2M Sell
1,034,728
-63,800
-6% -$3.14M 14.35% 1
2023
Q3 		$54M Sell
1,098,528
-27,116
-2% -$1.33M 15.43% 1
2023
Q2 		$55.3M Sell
1,125,644
-204,066
-15% -$10M 14.49% 1
2023
Q1 		$65.2M Buy
1,329,710
+782,182
+143% +$38.4M 17.77% 1
2022
Q4 		$26.8M Hold
547,528
– – 8.34% 3
2022
Q3 		$26.8M Buy
547,528
+223,840
+69% +$11M 8.33% 3
2022
Q2 		$15.9M Buy
323,688
+7,856
+2% +$387K 4.94% 6
2022
Q1 		$15.6M Buy
315,832
+131,902
+72% +$6.55M 4.49% 7
2021
Q4 		$9.19M Buy
183,930
+68,761
+60% +$3.44M 2.6% 15
2021
Q3 		$5.78M Buy
+115,169
New +$5.77M 1.75% 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
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Avion Wealth's VUSB Position: Q2 2026 in Review

Avion Wealth increased its Vanguard Ultra-Short Bond ETF (VUSB) stake by 4.6% in Q2 2026, buying an estimated $3.3M and bringing the position to 1,498,238 shares worth $74.6M. The position accounts for 13.88% of the portfolio, ranked #1.

Avion Wealth first reported a position in VUSB in Q3 2021 and has held it in 20 quarters since. 488 funds tracked by Wall St. Rank hold VUSB as of Q2 2026.

  • Avion Wealth held 1,498,238 shares of Vanguard Ultra-Short Bond ETF worth $74.6M as of Q2 2026.
  • Avion Wealth bought 66,288 Vanguard Ultra-Short Bond ETF shares in Q2 2026, an estimated $3.3M.
  • Vanguard Ultra-Short Bond ETF made up 13.88% of Avion Wealth's portfolio in Q2 2026, its #1 holding.
  • Avion Wealth first reported a position in Vanguard Ultra-Short Bond ETF in Q3 2021 and has held it in 20 quarters since.
  • 488 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.