Brinker Capital Investments’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Brinker Capital Investments’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	-21,727	Closed	-$1.08M	–	2136
2026 Q1	$1.08M	Sell	21,727 -5,787	-21%	-$289K	0.01%	1079
2025 Q4	$1.37M	Buy	27,514 +656	+2%	+$32.7K	0.01%	1063
2025 Q3	$1.34M	Buy	26,858 +13,565	+102%	+$676K	0.01%	1061
2025 Q2	$663K	Buy	13,293 +2,061	+18%	+$102K	0.01%	1390
2025 Q1	$560K	Sell	11,232 -671	-6%	-$33.4K	0.01%	1369
2024 Q4	$591K	Sell	11,903 -107	-0.9%	-$5.32K	0.01%	1285
2024 Q3	$600K	Buy	12,010 +5,602	+87%	+$278K	0.01%	1273
2024 Q2	$317K	Buy	+6,408	New	+$317K	﹤0.01%	1444

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 $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

Brinker Capital Investments's VUSB Position: Q2 2026 in Review

Brinker Capital Investments sold out of Vanguard Ultra-Short Bond ETF (VUSB) in Q2 2026, closing a stake of 21,727 shares — an estimated $1.08M sold.

Brinker Capital Investments first reported a position in VUSB in Q2 2024 and held it in 8 quarters. The position peaked at $1.37M in Q4 2025. 487 funds tracked by Wall St. Rank hold VUSB as of Q2 2026.

Brinker Capital Investments reported no remaining Vanguard Ultra-Short Bond ETF position as of Q2 2026 after selling out during the quarter.
Brinker Capital Investments sold 21,727 Vanguard Ultra-Short Bond ETF shares in Q2 2026, an estimated $1.08M.
Brinker Capital Investments first reported a position in Vanguard Ultra-Short Bond ETF in Q2 2024 and held it in 8 quarters.
Brinker Capital Investments's Vanguard Ultra-Short Bond ETF position peaked at $1.37M in Q4 2025.
487 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.