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 Q3	–	Sell	-4,160	Closed	-$207K	–	331
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

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $4.23B AUM 6% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Avion Wealth The Woodlands, Texas $561M AUM 11.95% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Angeles Investment Advisors Santa Monica, California $1.66B AUM 15.79% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.87B AUM 19.94% 1-Year Est. Return

HUB Investment Partners Austin, Texas $5.8B AUM 24.38% 1-Year Est. Return

DMKC Advisory Services Des Moines, Iowa $407M AUM 15.48% 1-Year Est. Return

55 North Private Wealth Winter Park, Florida $532M AUM 15.93% 1-Year Est. Return

Convergence Financial's VUSB Position: Q3 2026 in Review

Convergence Financial sold out of Vanguard Ultra-Short Bond ETF (VUSB) in Q3 2026, closing a stake of 4,160 shares — an estimated $207K sold.

Convergence Financial first reported a position in VUSB in Q3 2023 and held it in 10 quarters. The position peaked at $4.61M in Q1 2026. 358 funds tracked by Wall St. Rank hold VUSB as of Q3 2026.

Convergence Financial reported no remaining Vanguard Ultra-Short Bond ETF position as of Q3 2026 after selling out during the quarter.
Convergence Financial sold 4,160 Vanguard Ultra-Short Bond ETF shares in Q3 2026, an estimated $207K.
Convergence Financial first reported a position in Vanguard Ultra-Short Bond ETF in Q3 2023 and held it in 10 quarters.
Convergence Financial's Vanguard Ultra-Short Bond ETF position peaked at $4.61M in Q1 2026.
358 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q3 2026.

Based on Convergence Financial's 13F filing for Q3 2026, filed 27 Oct 2026.