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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
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 		$1,000K 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

JP Morgan Chase
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
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
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return

CGC Financial Services's VUSB Position: Q2 2026 in Review

CGC Financial Services increased its Vanguard Ultra-Short Bond ETF (VUSB) stake by 4.1% in Q2 2026, buying an estimated $31.7K and bringing the position to 16,161 shares worth $804K. The position accounts for 0.18% of the portfolio, ranked #27.

CGC Financial Services first reported a position in VUSB in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.33M in Q2 2023. 488 funds tracked by Wall St. Rank hold VUSB as of Q2 2026.

  • CGC Financial Services held 16,161 shares of Vanguard Ultra-Short Bond ETF worth $804K as of Q2 2026.
  • CGC Financial Services bought 637 Vanguard Ultra-Short Bond ETF shares in Q2 2026, an estimated $31.7K.
  • Vanguard Ultra-Short Bond ETF made up 0.18% of CGC Financial Services's portfolio in Q2 2026, its #27 holding.
  • CGC Financial Services first reported a position in Vanguard Ultra-Short Bond ETF in Q2 2023 and has held it in 13 quarters since.
  • CGC Financial Services's Vanguard Ultra-Short Bond ETF position peaked at $1.33M in Q2 2023.
  • 488 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q2 2026.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.