Bank of New York Mellon’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Bank of New York Mellon’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	–	Sell	-8,227	Closed	-$410K	–	4442
2026 Q1	$410K	Sell	8,227 -4,517	-35%	-$225K	﹤0.01%	3694
2025 Q4	$635K	Sell	12,744 -530	-4%	-$26.4K	﹤0.01%	3477
2025 Q3	$664K	Sell	13,274 -248,312	-95%	-$12.4M	﹤0.01%	3438
2025 Q2	$13M	Buy	+261,586	New	+$13M	﹤0.01%	1744
2023 Q1	–	Sell	-1,846,192	Closed	-$90.5M	–	4444
2022 Q4	$90.5M	Sell	1,846,192 -2,340	-0.1%	-$114K	0.02%	659
2022 Q3	$90.5M	Sell	1,848,532 -39,139	-2%	-$1.92M	0.02%	631
2022 Q2	$92.9M	Sell	1,887,671 -88,167	-4%	-$4.35M	0.02%	630
2022 Q1	$97.6M	Buy	+1,975,838	New	+$98.1M	0.02%	683
2021 Q4	–	Sell	-71,671	Closed	-$3.59M	–	4664
2021 Q3	$3.59M	Buy	+71,671	New	+$3.59M	﹤0.01%	2655

Other funds holding VUSB

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

PCFFS

Pacific Center for Financial Services San Ramon, California $448M AUM 19.78% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

DAS

DMKC Advisory Services Des Moines, Iowa $530M AUM 22.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RWI

Red Wave Investments Dillsburg, Pennsylvania $394M AUM 20.27% 1-Year Est. Return

Bank of New York Mellon's VUSB Position: Q2 2026 in Review

Bank of New York Mellon sold out of Vanguard Ultra-Short Bond ETF (VUSB) in Q2 2026, closing a stake of 8,227 shares — an estimated $410K sold.

Bank of New York Mellon first reported a position in VUSB in Q3 2021 and held it in 9 quarters. The position peaked at $97.6M in Q1 2022. 346 funds tracked by Wall St. Rank hold VUSB as of Q2 2026.

Bank of New York Mellon reported no remaining Vanguard Ultra-Short Bond ETF position as of Q2 2026 after selling out during the quarter.
Bank of New York Mellon sold 8,227 Vanguard Ultra-Short Bond ETF shares in Q2 2026, an estimated $410K.
Bank of New York Mellon first reported a position in Vanguard Ultra-Short Bond ETF in Q3 2021 and held it in 9 quarters.
Bank of New York Mellon's Vanguard Ultra-Short Bond ETF position peaked at $97.6M in Q1 2022.
346 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.