CGC Financial Services
VUSB icon

CGC Financial Services’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

CGC Financial Services’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 		$767K Sell
15,478
-683
-4% -$33.9K 0.17% 29
2026
Q2 		$804K Buy
16,161
+637
+4% +$31.7K 0.18% 27
2026
Q1 		$773K Sell
15,524
-1,013
-6% -$50.5K 0.22% 22
2025
Q4 		$824K Sell
16,537
-1,680
-9% -$83.8K 0.22% 25
2025
Q3 		$911K Sell
18,217
-1,827
-9% -$91K 0.25% 22
2025
Q2 		$1000K Buy
20,044
+2,223
+12% +$110K 0.34% 18
2025
Q1 		$888K Sell
17,821
-1,278
-7% -$63.6K 0.35% 16
2024
Q4 		$948K Sell
19,099
-236
-1% -$11.7K 0.38% 17
2024
Q3 		$966K Sell
19,335
-758
-4% -$37.7K 0.39% 16
2024
Q2 		$995K Buy
20,093
+1,189
+6% +$58.7K 0.43% 15
2024
Q1 		$937K Sell
18,904
-584
-3% -$28.9K 0.49% 14
2023
Q4 		$964K Sell
19,488
-882
-4% -$43.4K 0.44% 19
2023
Q3 		$1M Sell
20,370
-6,746
-25% -$331K 0.7% 11
2023
Q2 		$1.33M Buy
+27,116
New +$1.33M 0.87% 10

Other funds holding VUSB

Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
55 North Private Wealth
55 North Private Wealth Winter Park, Florida $532M AUM 15.93% 1-Year Est. Return
FAG
Fortitude Advisory Group Gig Harbor, Washington $262M AUM 30.62% 1-Year Est. Return
Warwick Investment Management
Warwick Investment Management Bryan, Texas $871M AUM 14.52% 1-Year Est. Return
Spectrum Asset Management (California)
Spectrum Asset Management (California) Newport Beach, California $346M AUM 13.82% 1-Year Est. Return
GWM
Global Wealth Management Kingston, New Jersey $184M AUM 13.59% 1-Year Est. Return
Capital Advantage
Capital Advantage Walnut Creek, California $834M AUM 15.6% 1-Year Est. Return
Titleist Asset Management
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
McClarren Financial Advisors
McClarren Financial Advisors State College, Pennsylvania $198M AUM 12.9% 1-Year Est. Return
Eagle Capital Management (Louisiana)
Eagle Capital Management (Louisiana) Mandeville, Louisiana $292M AUM 26.84% 1-Year Est. Return

CGC Financial Services's VUSB Position: Q3 2026 in Review

CGC Financial Services reduced its Vanguard Ultra-Short Bond ETF (VUSB) stake by 4.2% in Q3 2026, selling an estimated $33.9K and leaving 15,478 shares worth $767K. The position accounts for 0.17% of the portfolio, ranked #29.

CGC Financial Services first reported a position in VUSB in Q2 2023 and has held it in 14 quarters since. The position peaked at $1.33M in Q2 2023. 116 funds tracked by Wall St. Rank hold VUSB as of Q3 2026.

  • CGC Financial Services held 15,478 shares of Vanguard Ultra-Short Bond ETF worth $767K as of Q3 2026.
  • CGC Financial Services sold 683 Vanguard Ultra-Short Bond ETF shares in Q3 2026, an estimated $33.9K.
  • Vanguard Ultra-Short Bond ETF made up 0.17% of CGC Financial Services's portfolio in Q3 2026, its #29 holding.
  • CGC Financial Services first reported a position in Vanguard Ultra-Short Bond ETF in Q2 2023 and has held it in 14 quarters since.
  • CGC Financial Services's Vanguard Ultra-Short Bond ETF position peaked at $1.33M in Q2 2023.
  • 116 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q3 2026.

Based on CGC Financial Services's 13F filing for Q3 2026, filed 13 Oct 2026.