CAPTRUST Financial Advisors’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

CAPTRUST Financial Advisors’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	$13M	Buy	261,833 +5,342	+2%	+$266K	0.02%	498
2026 Q1	$12.8M	Sell	256,491 -22,242	-8%	-$1.11M	0.02%	475
2025 Q4	$13.9M	Sell	278,733 -29,648	-10%	-$1.48M	0.03%	413
2025 Q3	$15.4M	Buy	308,381 +161,503	+110%	+$8.05M	0.03%	376
2025 Q2	$7.32M	Buy	+146,878	New	+$7.3M	0.02%	530
2023 Q2	–	Sell	-5,202	Closed	-$256K	–	2597
2023 Q1	$256K	Sell	5,202 -4,141	-44%	-$203K	﹤0.01%	1865
2022 Q4	$458K	Sell	9,343 -576	-6%	-$28.2K	﹤0.01%	1385
2022 Q3	$486K	Sell	9,919 -9,334	-48%	-$459K	﹤0.01%	1262
2022 Q2	$947K	Buy	19,253 +3,753	+24%	+$185K	0.01%	857
2022 Q1	$766K	Hold	15,500	–	–	0.01%	959
2021 Q4	$774K	Sell	15,500 -4,987	-24%	-$249K	0.01%	926
2021 Q3	$1.03M	Buy	20,487 +4,987	+32%	+$250K	0.01%	736
2021 Q2	$777K	Buy	+15,500	New	+$776K	0.01%	823

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

CAPTRUST Financial Advisors's VUSB Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Vanguard Ultra-Short Bond ETF (VUSB) stake by 2.1% in Q2 2026, buying an estimated $266K and bringing the position to 261,833 shares worth $13M. The position accounts for 0.02% of the portfolio, ranked #498.

CAPTRUST Financial Advisors first reported a position in VUSB in Q2 2021 and has held it in 13 quarters since. The position peaked at $15.4M in Q3 2025. 487 funds tracked by Wall St. Rank hold VUSB as of Q2 2026.

CAPTRUST Financial Advisors held 261,833 shares of Vanguard Ultra-Short Bond ETF worth $13M as of Q2 2026.
CAPTRUST Financial Advisors bought 5,342 Vanguard Ultra-Short Bond ETF shares in Q2 2026, an estimated $266K.
Vanguard Ultra-Short Bond ETF made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #498 holding.
CAPTRUST Financial Advisors first reported a position in Vanguard Ultra-Short Bond ETF in Q2 2021 and has held it in 13 quarters since.
CAPTRUST Financial Advisors's Vanguard Ultra-Short Bond ETF position peaked at $15.4M in Q3 2025.
487 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.