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

Ballentine Capital Advisors’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	$524K	Sell	10,535 -936	-8%	-$46.5K	0.2%	17
2026 Q1	$571K	Buy	11,471 +4,538	+65%	+$226K	0.24%	15
2025 Q4	$346K	Sell	6,933 -5,802	-46%	-$289K	0.15%	22
2025 Q3	$637K	Buy	12,735 +1,963	+18%	+$97.8K	0.28%	15
2025 Q2	$537K	Sell	10,772 -2,792	-21%	-$139K	0.25%	17
2025 Q1	$676K	Sell	13,564 -4,159	-23%	-$207K	0.34%	16
2024 Q4	$879K	Sell	17,723 -1,963	-10%	-$97.6K	0.46%	14
2024 Q3	$983K	Sell	19,686 -6,035	-23%	-$300K	0.49%	14
2024 Q2	$1.27M	Sell	25,721 -2,704	-10%	-$134K	0.68%	13
2024 Q1	$1.4M	Sell	28,425 -1,616	-5%	-$80K	0.77%	13
2023 Q4	$1.48M	Buy	+30,041	New	+$1.48M	0.87%	15

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

Ballentine Capital Advisors's VUSB Position: Q2 2026 in Review

Ballentine Capital Advisors reduced its Vanguard Ultra-Short Bond ETF (VUSB) stake by 8.2% in Q2 2026, selling an estimated $46.5K and leaving 10,535 shares worth $524K. The position accounts for 0.2% of the portfolio, ranked #17.

Ballentine Capital Advisors first reported a position in VUSB in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.48M in Q4 2023. 487 funds tracked by Wall St. Rank hold VUSB as of Q2 2026.

Ballentine Capital Advisors held 10,535 shares of Vanguard Ultra-Short Bond ETF worth $524K as of Q2 2026.
Ballentine Capital Advisors sold 936 Vanguard Ultra-Short Bond ETF shares in Q2 2026, an estimated $46.5K.
Vanguard Ultra-Short Bond ETF made up 0.2% of Ballentine Capital Advisors's portfolio in Q2 2026, its #17 holding.
Ballentine Capital Advisors first reported a position in Vanguard Ultra-Short Bond ETF in Q4 2023 and has held it in 11 quarters since.
Ballentine Capital Advisors's Vanguard Ultra-Short Bond ETF position peaked at $1.48M in Q4 2023.
487 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q2 2026.

Based on Ballentine Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.