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

Capital Square’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	$255K	Buy	5,145 +160	+3%	+$7.96K	0.11%	195
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

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 $104B AUM 28.3% 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 Square's VUSB Position: Q2 2026 in Review

Capital Square increased its Vanguard Ultra-Short Bond ETF (VUSB) stake by 3.2% in Q2 2026, buying an estimated $7.96K and bringing the position to 5,145 shares worth $255K. The position accounts for 0.11% of the portfolio, ranked #195.

Capital Square first reported a position in VUSB in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.35M in Q1 2025. 488 funds tracked by Wall St. Rank hold VUSB as of Q2 2026.

Capital Square held 5,145 shares of Vanguard Ultra-Short Bond ETF worth $255K as of Q2 2026.
Capital Square bought 160 Vanguard Ultra-Short Bond ETF shares in Q2 2026, an estimated $7.96K.
Vanguard Ultra-Short Bond ETF made up 0.11% of Capital Square's portfolio in Q2 2026, its #195 holding.
Capital Square first reported a position in Vanguard Ultra-Short Bond ETF in Q4 2022 and has held it in 13 quarters since.
Capital Square's Vanguard Ultra-Short Bond ETF position peaked at $1.35M in Q1 2025.
488 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q2 2026.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.