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Capital Investment Services of America’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Capital Investment Services of America’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 		$4.68M Buy
93,980
+2,100
+2% +$104K 0.46% 45
2026
Q1 		$4.57M Buy
91,880
+12,405
+16% +$619K 0.48% 47
2025
Q4 		$3.96M Sell
79,475
-275
-0.3% -$13.7K 0.37% 46
2025
Q3 		$3.99M Sell
79,750
-2,335
-3% -$116K 0.35% 47
2025
Q2 		$4.09M Buy
82,085
+955
+1% +$47.4K 0.37% 47
2025
Q1 		$4.04M Buy
81,130
+8,345
+11% +$415K 0.41% 46
2024
Q4 		$3.61M Buy
72,785
+10,400
+17% +$517K 0.34% 46
2024
Q3 		$3.12M Buy
62,385
+3,900
+7% +$194K 0.3% 46
2024
Q2 		$2.9M Sell
58,485
-4,205
-7% -$208K 0.28% 47
2024
Q1 		$3.11M Sell
62,690
-350
-0.6% -$17.3K 0.3% 47
2023
Q4 		$3.12M Sell
63,040
-36,120
-36% -$1.78M 0.33% 47
2023
Q3 		$4.88M Sell
99,160
-4,000
-4% -$196K 0.57% 43
2023
Q2 		$5.07M Sell
103,160
-31,335
-23% -$1.54M 0.55% 43
2023
Q1 		$6.62M Sell
134,495
-21,581
-14% -$1.06M 0.8% 40
2022
Q4 		$7.65M Sell
156,076
-83,385
-35% -$4.08M 1.01% 34
2022
Q3 		$11.7M Sell
239,461
-55,800
-19% -$2.74M 1.59% 31
2022
Q2 		$14.5M Sell
295,261
-11,812
-4% -$582K 1.89% 26
2022
Q1 		$15.3M Hold
307,073
– – 1.39% 34
2021
Q4 		$15.3M Buy
307,073
+14,400
+5% +$720K 1.39% 34
2021
Q3 		$14.7M Buy
292,673
+117,243
+67% +$5.88M 1.4% 34
2021
Q2 		$8.79M Buy
+175,430
New +$8.79M 0.84% 40

Other funds holding VUSB

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
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
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $448M AUM 19.78% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
DAS
DMKC Advisory Services Des Moines, Iowa $530M AUM 22.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Capital Investment Services of America's VUSB Position: Q2 2026 in Review

Capital Investment Services of America increased its Vanguard Ultra-Short Bond ETF (VUSB) stake by 2.3% in Q2 2026, buying an estimated $104K and bringing the position to 93,980 shares worth $4.68M. The position accounts for 0.46% of the portfolio, ranked #45.

Capital Investment Services of America first reported a position in VUSB in Q2 2021 and has held it in 21 quarters since. The position peaked at $15.3M in Q1 2022. 369 funds tracked by Wall St. Rank hold VUSB as of Q2 2026.

  • Capital Investment Services of America held 93,980 shares of Vanguard Ultra-Short Bond ETF worth $4.68M as of Q2 2026.
  • Capital Investment Services of America bought 2,100 Vanguard Ultra-Short Bond ETF shares in Q2 2026, an estimated $104K.
  • Vanguard Ultra-Short Bond ETF made up 0.46% of Capital Investment Services of America's portfolio in Q2 2026, its #45 holding.
  • Capital Investment Services of America first reported a position in Vanguard Ultra-Short Bond ETF in Q2 2021 and has held it in 21 quarters since.
  • Capital Investment Services of America's Vanguard Ultra-Short Bond ETF position peaked at $15.3M in Q1 2022.
  • 369 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q2 2026.

Based on Capital Investment Services of America's 13F filing for Q2 2026, filed 22 Jul 2026.