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Compass Financial Group (Florida)’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Compass Financial Group (Florida)’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 		$1.97M Sell
39,613
-289
-0.7% -$14.4K 0.83% 32
2026
Q1 		$1.99M Buy
39,902
+337
+0.9% +$16.8K 0.9% 33
2025
Q4 		$1.97M Sell
39,565
-2,246
-5% -$112K 0.87% 33
2025
Q3 		$2.09M Buy
41,811
+1,358
+3% +$67.7K 0.94% 31
2025
Q2 		$2.02M Buy
40,453
+149
+0.4% +$7.4K 1.01% 29
2025
Q1 		$2.01M Sell
40,304
-128
-0.3% -$6.37K 1.03% 30
2024
Q4 		$2.01M Sell
40,432
-277
-0.7% -$13.8K 0.96% 30
2024
Q3 		$2.03M Buy
40,709
+891
+2% +$44.3K 0.94% 30
2024
Q2 		$1.97M Sell
39,818
-368
-0.9% -$18.2K 0.98% 28
2024
Q1 		$1.99M Buy
40,186
+26
+0.1% +$1.29K 1.06% 26
2023
Q4 		$1.99M Sell
40,160
-25
-0.1% -$1.23K 1.12% 26
2023
Q3 		$1.98M Buy
40,185
+837
+2% +$41.1K 1.2% 23
2023
Q2 		$1.93M Sell
39,348
-410
-1% -$20.1K 1.18% 22
2023
Q1 		$1.96M Buy
39,758
+614
+2% +$30.2K 1.23% 23
2022
Q4 		$1.92M Sell
39,144
-1,266
-3% -$61.9K 1.25% 21
2022
Q3 		$1.98M Sell
40,410
-148
-0.4% -$7.28K 1.32% 19
2022
Q2 		$2M Sell
40,558
-321
-0.8% -$15.8K 1.27% 20
2022
Q1 		$2.02M Buy
40,879
+360
+0.9% +$17.9K 1.21% 21
2021
Q4 		$2.02M Buy
40,519
+241
+0.6% +$12.1K 1.01% 24
2021
Q3 		$2.02M Buy
+40,278
New +$2.02M 1.11% 24

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 $103B AUM 28.65% 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

Compass Financial Group (Florida)'s VUSB Position: Q2 2026 in Review

Compass Financial Group (Florida) reduced its Vanguard Ultra-Short Bond ETF (VUSB) stake by 0.72% in Q2 2026, selling an estimated $14.4K and leaving 39,613 shares worth $1.97M. The position accounts for 0.83% of the portfolio, ranked #32.

Compass Financial Group (Florida) first reported a position in VUSB in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.09M in Q3 2025. 487 funds tracked by Wall St. Rank hold VUSB as of Q2 2026.

  • Compass Financial Group (Florida) held 39,613 shares of Vanguard Ultra-Short Bond ETF worth $1.97M as of Q2 2026.
  • Compass Financial Group (Florida) sold 289 Vanguard Ultra-Short Bond ETF shares in Q2 2026, an estimated $14.4K.
  • Vanguard Ultra-Short Bond ETF made up 0.83% of Compass Financial Group (Florida)'s portfolio in Q2 2026, its #32 holding.
  • Compass Financial Group (Florida) first reported a position in Vanguard Ultra-Short Bond ETF in Q3 2021 and has held it in 20 quarters since.
  • Compass Financial Group (Florida)'s Vanguard Ultra-Short Bond ETF position peaked at $2.09M in Q3 2025.
  • 487 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q2 2026.

Based on Compass Financial Group (Florida)'s 13F filing for Q2 2026, filed 4 Aug 2026.