Capital Square’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
Q1
$248K Sell
4,985
-666
-12% -$33.2K 0.11% 189
2025
Q4
$282K Sell
5,651
-805
-12% -$40.1K 0.14% 150
2025
Q3
$323K Sell
6,456
-62
-1% -$3.09K 0.16% 132
2025
Q2
$324K Sell
6,518
-20,602
-76% -$1.02M 0.17% 129
2025
Q1
$1.35M Buy
27,120
+3,919
+17% +$195K 0.79% 31
2024
Q4
$1.15M Sell
23,201
-18
-0.1% -$895 0.66% 43
2024
Q3
$1.16M Sell
23,219
-56
-0.2% -$2.78K 0.7% 42
2024
Q2
$1.15M Sell
23,275
-279
-1% -$13.8K 0.75% 45
2024
Q1
$1.17M Buy
+23,554
New +$1.17M 0.82% 38
2023
Q3
Sell
-24,802
Closed -$1.22M 132
2023
Q2
$1.22M Sell
24,802
-94
-0.4% -$4.62K 1.13% 30
2023
Q1
$1.23M Buy
24,896
+72
+0.3% +$3.54K 1.13% 30
2022
Q4
$1.22M Buy
+24,824
New +$1.21M 1.1% 30

Other funds holding VUSB

Capital Square's VUSB Position: Q1 2026 in Review

Capital Square reduced its Vanguard Ultra-Short Bond ETF (VUSB) stake by 12% in Q1 2026, selling an estimated $33.2K and leaving 4,985 shares worth $248K. The position accounts for 0.11% of the portfolio, ranked #189.

Capital Square first reported a position in VUSB in Q4 2022 and has held it in 12 quarters since. The position peaked at $1.35M in Q1 2025. 471 funds tracked by Wall St. Rank hold VUSB as of Q1 2026.

  • Capital Square held 4,985 shares of Vanguard Ultra-Short Bond ETF worth $248K as of Q1 2026.
  • Capital Square sold 666 Vanguard Ultra-Short Bond ETF shares in Q1 2026, an estimated $33.2K.
  • Vanguard Ultra-Short Bond ETF made up 0.11% of Capital Square's portfolio in Q1 2026, its #189 holding.
  • Capital Square first reported a position in Vanguard Ultra-Short Bond ETF in Q4 2022 and has held it in 12 quarters since.
  • Capital Square's Vanguard Ultra-Short Bond ETF position peaked at $1.35M in Q1 2025.
  • 471 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.