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

Coldstream Capital Management’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
2025 Q2	–	Sell	-2,220	Closed	-$111K	–	3329
2025 Q1	$111K	Buy	+2,220	New	+$110K	﹤0.01%	1303
2024 Q4	–	Sell	-4,887	Closed	-$244K	–	1114
2024 Q3	$244K	Hold	4,887	–	–	0.01%	944
2024 Q2	$242K	Hold	4,887	–	–	0.01%	851
2024 Q1	$242K	Buy	+4,887	New	+$242K	0.01%	859
2023 Q2	–	Sell	-4,190	Closed	-$206K	–	881
2023 Q1	$206K	Sell	4,190 -446	-10%	-$21.9K	0.01%	778
2022 Q4	$227K	Buy	+4,636	New	+$227K	0.01%	727
2022 Q2	$272K	Sell	5,531 -445	-7%	-$21.9K	0.01%	599
2022 Q1	$295K	Sell	5,976 -587	-9%	-$29.2K	0.01%	570
2021 Q4	$328K	Buy	+6,563	New	+$328K	0.01%	580

Other funds holding VUSB

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

ABWM

Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return

Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Coldstream Capital Management's VUSB Position: Q2 2025 in Review

Coldstream Capital Management sold out of Vanguard Ultra-Short Bond ETF (VUSB) in Q2 2025, closing a stake of 2,220 shares — an estimated $111K sold.

Coldstream Capital Management first reported a position in VUSB in Q4 2021 and held it in 9 quarters. The position peaked at $328K in Q4 2021. 358 funds tracked by Wall St. Rank hold VUSB as of Q2 2025.

Coldstream Capital Management reported no remaining Vanguard Ultra-Short Bond ETF position as of Q2 2025 after selling out during the quarter.
Coldstream Capital Management sold 2,220 Vanguard Ultra-Short Bond ETF shares in Q2 2025, an estimated $111K.
Coldstream Capital Management first reported a position in Vanguard Ultra-Short Bond ETF in Q4 2021 and held it in 9 quarters.
Coldstream Capital Management's Vanguard Ultra-Short Bond ETF position peaked at $328K in Q4 2021.
358 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.