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

Capital Advantage’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	$20.5M	Buy	412,453 +64,545	+19%	+$3.21M	2.51%	14
2026 Q1	$17.3M	Buy	+347,908	New	+$17.3M	2.26%	14
2023 Q1	–	Sell	-17,472	Closed	-$856K	–	42
2022 Q4	$856K	Sell	17,472 -2,393	-12%	-$117K	0.19%	33
2022 Q3	$972K	Hold	19,865	–	–	0.22%	34
2022 Q2	$977K	Hold	19,865	–	–	0.22%	33
2022 Q1	$981K	Sell	19,865 -222	-1%	-$11K	0.23%	36
2021 Q4	$1M	Sell	20,087 -320	-2%	-$16K	0.24%	34
2021 Q3	$1.02M	Buy	20,407 +8,909	+77%	+$447K	0.28%	29
2021 Q2	$576K	Buy	+11,498	New	+$576K	0.15%	36

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

Capital Advantage's VUSB Position: Q2 2026 in Review

Capital Advantage increased its Vanguard Ultra-Short Bond ETF (VUSB) stake by 19% in Q2 2026, buying an estimated $3.21M and bringing the position to 412,453 shares worth $20.5M. The position accounts for 2.51% of the portfolio, ranked #14.

Capital Advantage first reported a position in VUSB in Q2 2021 and has held it in 9 quarters since. 487 funds tracked by Wall St. Rank hold VUSB as of Q2 2026.

Capital Advantage held 412,453 shares of Vanguard Ultra-Short Bond ETF worth $20.5M as of Q2 2026.
Capital Advantage bought 64,545 Vanguard Ultra-Short Bond ETF shares in Q2 2026, an estimated $3.21M.
Vanguard Ultra-Short Bond ETF made up 2.51% of Capital Advantage's portfolio in Q2 2026, its #14 holding.
Capital Advantage first reported a position in Vanguard Ultra-Short Bond ETF in Q2 2021 and has held it in 9 quarters since.
487 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q2 2026.

Based on Capital Advantage's 13F filing for Q2 2026, filed 13 Jul 2026.