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

Convergence Financial’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	$207K	Sell	4,160 -88,522	-96%	-$4.4M	0.02%	262
2026 Q1	$4.61M	Buy	92,682 +88,324	+2,027%	+$4.4M	0.49%	40
2025 Q4	$217K	Buy	4,358 +245	+6%	+$12.2K	0.03%	180
2025 Q3	$206K	Sell	4,113 -14,120	-77%	-$704K	0.03%	184
2025 Q2	$909K	Sell	18,233 -25,100	-58%	-$1.25M	0.16%	82
2025 Q1	$2.16M	Buy	43,333 +21,574	+99%	+$1.07M	0.42%	39
2024 Q4	$1.08M	Buy	+21,759	New	+$1.08M	0.22%	56
2024 Q2	–	Sell	-15,020	Closed	-$744K	–	151
2024 Q1	$744K	Buy	15,020 +6,655	+80%	+$329K	0.31%	24
2023 Q4	$414K	Sell	8,365 -18,518	-69%	-$912K	0.18%	27
2023 Q3	$1.32M	Buy	+26,883	New	+$1.32M	0.79%	14

Other funds holding VUSB

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return

Convergence Financial's VUSB Position: Q2 2026 in Review

Convergence Financial reduced its Vanguard Ultra-Short Bond ETF (VUSB) stake by 96% in Q2 2026, selling an estimated $4.4M and leaving 4,160 shares worth $207K. The position accounts for 0.02% of the portfolio, ranked #262.

Convergence Financial first reported a position in VUSB in Q3 2023 and has held it in 10 quarters since. The position peaked at $4.61M in Q1 2026. 488 funds tracked by Wall St. Rank hold VUSB as of Q2 2026.

Convergence Financial held 4,160 shares of Vanguard Ultra-Short Bond ETF worth $207K as of Q2 2026.
Convergence Financial sold 88,522 Vanguard Ultra-Short Bond ETF shares in Q2 2026, an estimated $4.4M.
Vanguard Ultra-Short Bond ETF made up 0.02% of Convergence Financial's portfolio in Q2 2026, its #262 holding.
Convergence Financial first reported a position in Vanguard Ultra-Short Bond ETF in Q3 2023 and has held it in 10 quarters since.
Convergence Financial's Vanguard Ultra-Short Bond ETF position peaked at $4.61M in Q1 2026.
488 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q2 2026.

Based on Convergence Financial's 13F filing for Q2 2026, filed 5 Aug 2026.