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Coston McIsaac & Partners’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Coston McIsaac & Partners’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 		$265K Sell
5,339
-157
-3% -$7.81K 0.05% 139
2026
Q1 		$273K Sell
5,496
-261
-5% -$13K 0.06% 119
2025
Q4 		$286K Buy
5,757
+680
+13% +$33.9K 0.07% 118
2025
Q3 		$253K Buy
5,077
+159
+3% +$7.92K 0.06% 126
2025
Q2 		$245K Buy
+4,918
New +$244K 0.06% 124

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

Coston McIsaac & Partners's VUSB Position: Q2 2026 in Review

Coston McIsaac & Partners reduced its Vanguard Ultra-Short Bond ETF (VUSB) stake by 2.9% in Q2 2026, selling an estimated $7.81K and leaving 5,339 shares worth $265K. The position accounts for 0.05% of the portfolio, ranked #139.

Coston McIsaac & Partners first reported a position in VUSB in Q2 2025 and has held it in 5 quarters since. The position peaked at $286K in Q4 2025. 487 funds tracked by Wall St. Rank hold VUSB as of Q2 2026.

  • Coston McIsaac & Partners held 5,339 shares of Vanguard Ultra-Short Bond ETF worth $265K as of Q2 2026.
  • Coston McIsaac & Partners sold 157 Vanguard Ultra-Short Bond ETF shares in Q2 2026, an estimated $7.81K.
  • Vanguard Ultra-Short Bond ETF made up 0.05% of Coston McIsaac & Partners's portfolio in Q2 2026, its #139 holding.
  • Coston McIsaac & Partners first reported a position in Vanguard Ultra-Short Bond ETF in Q2 2025 and has held it in 5 quarters since.
  • Coston McIsaac & Partners's Vanguard Ultra-Short Bond ETF position peaked at $286K in Q4 2025.
  • 487 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.