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

Compass Financial Group (South Dakota)’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 		$712K Sell
14,295
-768
-5% -$38.2K 0.08% 57
2026
Q1 		$750K Buy
15,063
+364
+2% +$18.2K 0.1% 48
2025
Q4 		$733K Buy
14,699
+292
+2% +$14.6K 0.1% 48
2025
Q3 		$720K Sell
14,407
-1,593
-10% -$79.4K 0.11% 47
2025
Q2 		$798K Buy
16,000
+1,061
+7% +$52.7K 0.13% 43
2025
Q1 		$745K Sell
14,939
-294
-2% -$14.6K 0.14% 41
2024
Q4 		$756K Buy
15,233
+1,032
+7% +$51.3K 0.14% 43
2024
Q3 		$709K Buy
14,201
+266
+2% +$13.2K 0.14% 43
2024
Q2 		$690K Buy
13,935
+75
+0.5% +$3.71K 0.15% 41
2024
Q1 		$687K Buy
13,860
+1,657
+14% +$82K 0.16% 41
2023
Q4 		$603K Sell
12,203
-680
-5% -$33.5K 0.16% 42
2023
Q3 		$634K Buy
12,883
+1,091
+9% +$53.6K 0.19% 43
2023
Q2 		$580K Sell
11,792
-3,886
-25% -$191K 0.17% 43
2023
Q1 		$772K Buy
15,678
+861
+6% +$42.3K 0.25% 34
2022
Q4 		$726K Buy
+14,817
New +$725K 0.26% 35

Other funds holding VUSB

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
PCFFS
Pacific Center for Financial Services San Ramon, California $448M AUM 19.78% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
DAS
DMKC Advisory Services Des Moines, Iowa $530M AUM 22.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $394M AUM 20.27% 1-Year Est. Return
5NPW
55 North Private Wealth Winter Park, Florida $508M AUM

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

Compass Financial Group (South Dakota) reduced its Vanguard Ultra-Short Bond ETF (VUSB) stake by 5.1% in Q2 2026, selling an estimated $38.2K and leaving 14,295 shares worth $712K. The position accounts for 0.08% of the portfolio, ranked #57.

Compass Financial Group (South Dakota) first reported a position in VUSB in Q4 2022 and has held it in 15 quarters since. The position peaked at $798K in Q2 2025. 315 funds tracked by Wall St. Rank hold VUSB as of Q2 2026.

  • Compass Financial Group (South Dakota) held 14,295 shares of Vanguard Ultra-Short Bond ETF worth $712K as of Q2 2026.
  • Compass Financial Group (South Dakota) sold 768 Vanguard Ultra-Short Bond ETF shares in Q2 2026, an estimated $38.2K.
  • Vanguard Ultra-Short Bond ETF made up 0.08% of Compass Financial Group (South Dakota)'s portfolio in Q2 2026, its #57 holding.
  • Compass Financial Group (South Dakota) first reported a position in Vanguard Ultra-Short Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Compass Financial Group (South Dakota)'s Vanguard Ultra-Short Bond ETF position peaked at $798K in Q2 2025.
  • 315 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q2 2026.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q2 2026, filed 5 Aug 2026.