Blue Trust Inc’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$77.6M Sell
1,558,474
-449,735
-22% -$22.4M 0.81% 22
2026
Q1
$100M Buy
2,008,209
+63,160
+3% +$3.15M 1.14% 19
2025
Q4
$96.9M Sell
1,945,049
-71,161
-4% -$3.55M 1.1% 19
2025
Q3
$101M Buy
2,016,210
+157,980
+9% +$7.87M 1.13% 20
2025
Q2
$92.7M Buy
1,858,230
+131,586
+8% +$6.54M 1.09% 21
2025
Q1
$86.1M Buy
1,726,644
+103,754
+6% +$5.16M 1.1% 21
2024
Q4
$80.5M Buy
1,622,890
+73,904
+5% +$3.67M 1.03% 22
2024
Q3
$76.7M Buy
1,548,986
+69,352
+5% +$3.45M 1% 23
2024
Q2
$73.3M Sell
1,479,634
-18,730
-1% -$925K 1.01% 25
2024
Q1
$74.2M Buy
1,498,364
+59,922
+4% +$2.97M 1.05% 25
2023
Q4
$70.8M Buy
1,438,442
+71,462
+5% +$3.52M 1.13% 24
2023
Q3
$67.2M Buy
1,366,980
+533,785
+64% +$26.2M 1.03% 25
2023
Q2
$41M Buy
833,195
+318,048
+62% +$15.6M 0.65% 27
2023
Q1
$25.2M Buy
+515,147
New +$25.3M 0.41% 32

Other funds holding VUSB

Blue Trust Inc's VUSB Position: Q2 2026 in Review

Blue Trust Inc reduced its Vanguard Ultra-Short Bond ETF (VUSB) stake by 22% in Q2 2026, selling an estimated $22.4M and leaving 1,558,474 shares worth $77.6M. The position accounts for 0.81% of the portfolio, ranked #22.

Blue Trust Inc first reported a position in VUSB in Q1 2023 and has held it in 14 quarters since. The position peaked at $101M in Q3 2025. 488 funds tracked by Wall St. Rank hold VUSB as of Q2 2026.

  • Blue Trust Inc held 1,558,474 shares of Vanguard Ultra-Short Bond ETF worth $77.6M as of Q2 2026.
  • Blue Trust Inc sold 449,735 Vanguard Ultra-Short Bond ETF shares in Q2 2026, an estimated $22.4M.
  • Vanguard Ultra-Short Bond ETF made up 0.81% of Blue Trust Inc's portfolio in Q2 2026, its #22 holding.
  • Blue Trust Inc first reported a position in Vanguard Ultra-Short Bond ETF in Q1 2023 and has held it in 14 quarters since.
  • Blue Trust Inc's Vanguard Ultra-Short Bond ETF position peaked at $101M in Q3 2025.
  • 488 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.