Beacon Pointe Advisors’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Beacon Pointe 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	$4.46M	Sell	89,566 -6,633	-7%	-$330K	0.02%	540
2026 Q1	$4.79M	Buy	96,199 +7,503	+8%	+$374K	0.03%	486
2025 Q4	$4.42M	Sell	88,696 -1,787	-2%	-$89.1K	0.03%	420
2025 Q3	$4.52M	Buy	+90,483	New	+$4.51M	0.04%	376
2024 Q4	–	Sell	-4,680	Closed	-$234K	–	1283
2024 Q3	$234K	Sell	4,680 -25	-0.5%	-$1.24K	﹤0.01%	1107
2024 Q2	$233K	Sell	4,705 -3,037	-39%	-$150K	﹤0.01%	1139
2024 Q1	$384K	Sell	7,742 -2,132	-22%	-$106K	﹤0.01%	1014
2023 Q4	$488K	Buy	9,874 +4,595	+87%	+$226K	0.01%	916
2023 Q3	$260K	Sell	5,279 -547	-9%	-$26.9K	﹤0.01%	1131
2023 Q2	$286K	Sell	5,826 -2,090	-26%	-$103K	﹤0.01%	897
2023 Q1	$390K	Buy	7,916 +142	+2%	+$6.97K	0.01%	836
2022 Q4	$381K	Buy	7,774 +2,090	+37%	+$102K	0.01%	785
2022 Q3	$279K	Buy	+5,684	New	+$279K	0.01%	822
2022 Q2	–	Sell	-4,573	Closed	-$226K	–	1229
2022 Q1	$226K	Buy	+4,573	New	+$227K	﹤0.01%	1084

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 $104B AUM 28.3% 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

Beacon Pointe Advisors's VUSB Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its Vanguard Ultra-Short Bond ETF (VUSB) stake by 6.9% in Q2 2026, selling an estimated $330K and leaving 89,566 shares worth $4.46M. The position accounts for 0.02% of the portfolio, ranked #540.

Beacon Pointe Advisors first reported a position in VUSB in Q1 2022 and has held it in 14 quarters since. The position peaked at $4.79M in Q1 2026. 488 funds tracked by Wall St. Rank hold VUSB as of Q2 2026.

Beacon Pointe Advisors held 89,566 shares of Vanguard Ultra-Short Bond ETF worth $4.46M as of Q2 2026.
Beacon Pointe Advisors sold 6,633 Vanguard Ultra-Short Bond ETF shares in Q2 2026, an estimated $330K.
Vanguard Ultra-Short Bond ETF made up 0.02% of Beacon Pointe Advisors's portfolio in Q2 2026, its #540 holding.
Beacon Pointe Advisors first reported a position in Vanguard Ultra-Short Bond ETF in Q1 2022 and has held it in 14 quarters since.
Beacon Pointe Advisors's Vanguard Ultra-Short Bond ETF position peaked at $4.79M in Q1 2026.
488 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.