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 Q3	–	Sell	-5,145	Closed	-$255K	–	262
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%	-$40.2K	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

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Angeles Investment Advisors Santa Monica, California $1.66B AUM 15.79% 1-Year Est. Return

55 North Private Wealth Winter Park, Florida $532M AUM 15.93% 1-Year Est. Return

Fonville Wealth Management Richmond, Virginia $663M AUM 11.84% 1-Year Est. Return

FAG

Fortitude Advisory Group Gig Harbor, Washington $262M AUM 30.62% 1-Year Est. Return

Alpha Omega Wealth Management Richmond, Virginia $665M AUM 18.39% 1-Year Est. Return

Warwick Investment Management Bryan, Texas $871M AUM 14.52% 1-Year Est. Return

Spectrum Asset Management (California) Newport Beach, California $346M AUM 13.82% 1-Year Est. Return

Tradewinds Capital Management Bellingham, Washington $578M AUM 35.02% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

Capital Square's VUSB Position: Q3 2026 in Review

Capital Square sold out of Vanguard Ultra-Short Bond ETF (VUSB) in Q3 2026, closing a stake of 5,145 shares — an estimated $255K sold.

Capital Square first reported a position in VUSB in Q4 2022 and held it in 13 quarters. The position peaked at $1.35M in Q1 2025. 191 funds tracked by Wall St. Rank hold VUSB as of Q3 2026.

Capital Square reported no remaining Vanguard Ultra-Short Bond ETF position as of Q3 2026 after selling out during the quarter.
Capital Square sold 5,145 Vanguard Ultra-Short Bond ETF shares in Q3 2026, an estimated $255K.
Capital Square first reported a position in Vanguard Ultra-Short Bond ETF in Q4 2022 and held it in 13 quarters.
Capital Square's Vanguard Ultra-Short Bond ETF position peaked at $1.35M in Q1 2025.
191 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.