Blue Trust Inc
VUSB icon

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

Blue Trust Inc’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
Q3 		$83M Buy
1,675,078
+116,604
+7% +$5.79M 0.87% 21
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

FAG
Fortitude Advisory Group Gig Harbor, Washington $262M AUM 30.62% 1-Year Est. Return
Warwick Investment Management
Warwick Investment Management Bryan, Texas $871M AUM 14.52% 1-Year Est. Return
SAMC
Spectrum Asset Management (California) Newport Beach, California $346M AUM 13.82% 1-Year Est. Return
GWM
Global Wealth Management Kingston, New Jersey $184M AUM 13.59% 1-Year Est. Return
Capital Advantage
Capital Advantage Walnut Creek, California $834M AUM 15.6% 1-Year Est. Return
Titleist Asset Management
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
MFA
McClarren Financial Advisors State College, Pennsylvania $198M AUM 12.9% 1-Year Est. Return
ECML
Eagle Capital Management (Louisiana) Mandeville, Louisiana $292M AUM 26.84% 1-Year Est. Return
DK
David Kennon Sarasota, Florida $302M AUM 12% 1-Year Est. Return
Eclectic Associates
Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return

Blue Trust Inc's VUSB Position: Q3 2026 in Review

Blue Trust Inc increased its Vanguard Ultra-Short Bond ETF (VUSB) stake by 7.5% in Q3 2026, buying an estimated $5.79M and bringing the position to 1,675,078 shares worth $83M. The position accounts for 0.87% of the portfolio, ranked #21.

Blue Trust Inc first reported a position in VUSB in Q1 2023 and has held it in 15 quarters since. The position peaked at $101M in Q3 2025. 100 funds tracked by Wall St. Rank hold VUSB as of Q3 2026.

  • Blue Trust Inc held 1,675,078 shares of Vanguard Ultra-Short Bond ETF worth $83M as of Q3 2026.
  • Blue Trust Inc bought 116,604 Vanguard Ultra-Short Bond ETF shares in Q3 2026, an estimated $5.79M.
  • Vanguard Ultra-Short Bond ETF made up 0.87% of Blue Trust Inc's portfolio in Q3 2026, its #21 holding.
  • Blue Trust Inc first reported a position in Vanguard Ultra-Short Bond ETF in Q1 2023 and has held it in 15 quarters since.
  • Blue Trust Inc's Vanguard Ultra-Short Bond ETF position peaked at $101M in Q3 2025.
  • 100 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.