BST
VUSB icon

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

Bath Savings 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 		$338K Hold
6,798
– – 0.04% 144
2026
Q1 		$338K Buy
6,798
+200
+3% +$9.97K 0.04% 143
2025
Q4 		$329K Buy
6,598
+98
+2% +$4.89K 0.03% 146
2025
Q3 		$325K Buy
6,500
+100
+2% +$4.98K 0.03% 141
2025
Q2 		$319K Hold
6,400
– – 0.03% 138
2025
Q1 		$319K Hold
6,400
– – 0.03% 137
2024
Q4 		$318K Buy
6,400
+250
+4% +$12.4K 0.03% 137
2024
Q3 		$307K Buy
6,150
+50
+0.8% +$2.48K 0.03% 140
2024
Q2 		$302K Sell
6,100
-130
-2% -$6.42K 0.03% 138
2024
Q1 		$309K Sell
6,230
-150
-2% -$7.42K 0.03% 136
2023
Q4 		$315K Buy
6,380
+500
+9% +$24.6K 0.04% 134
2023
Q3 		$289K Buy
5,880
+100
+2% +$4.91K 0.04% 131
2023
Q2 		$284K Buy
5,780
+1,525
+36% +$75K 0.03% 136
2023
Q1 		$210K Buy
+4,255
New +$209K 0.03% 150

Other funds holding VUSB

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
DAS
DMKC Advisory Services Des Moines, Iowa $530M AUM 22.27% 1-Year Est. Return
5NPW
55 North Private Wealth Winter Park, Florida $508M AUM
AOWM
Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return
GWM
Global Wealth Management Kingston, New Jersey $196M AUM 18.84% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
ECML
Eagle Capital Management (Louisiana) Mandeville, Louisiana $293M AUM 33.65% 1-Year Est. Return
MFA
McClarren Financial Advisors State College, Pennsylvania $193M AUM 20.22% 1-Year Est. Return

Bath Savings Trust's VUSB Position: Q2 2026 in Review

Bath Savings Trust held its Vanguard Ultra-Short Bond ETF (VUSB) position steady in Q2 2026 at 6,798 shares worth $338K. The position accounts for 0.04% of the portfolio, ranked #144.

Bath Savings Trust first reported a position in VUSB in Q1 2023 and has held it in 14 quarters since. The position peaked at $338K in Q1 2026. 109 funds tracked by Wall St. Rank hold VUSB as of Q2 2026.

  • Bath Savings Trust held 6,798 shares of Vanguard Ultra-Short Bond ETF worth $338K as of Q2 2026.
  • Bath Savings Trust left its Vanguard Ultra-Short Bond ETF share count unchanged in Q2 2026.
  • Vanguard Ultra-Short Bond ETF made up 0.04% of Bath Savings Trust's portfolio in Q2 2026, its #144 holding.
  • Bath Savings Trust first reported a position in Vanguard Ultra-Short Bond ETF in Q1 2023 and has held it in 14 quarters since.
  • Bath Savings Trust's Vanguard Ultra-Short Bond ETF position peaked at $338K in Q1 2026.
  • 109 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.