CWC Advisors’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

CWC Advisors’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	$9.27M	Sell	187,160 -50,105	-21%	-$2.49M	4.32%	2
2026 Q2	$11.8M	Buy	237,265 +2,428	+1%	+$121K	5.24%	1
2026 Q1	$11.7M	Buy	234,837 +135,176	+136%	+$6.74M	5.56%	1
2025 Q4	$4.97M	Buy	99,661 +1,858	+2%	+$92.7K	2.4%	9
2025 Q3	$4.89M	Buy	97,803 +363	+0.4%	+$18.1K	2.39%	8
2025 Q2	$4.86M	Buy	97,440 +2,413	+3%	+$120K	2.51%	11
2025 Q1	$4.74M	Buy	95,027 +9,887	+12%	+$492K	2.7%	9
2024 Q4	$4.22M	Buy	85,140 +2,335	+3%	+$116K	4.21%	3
2024 Q3	$4.14M	Buy	+82,805	New	+$4.11M	4.09%	2

Other funds holding VUSB

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

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

FAG

Fortitude Advisory Group Gig Harbor, Washington $262M AUM 30.62% 1-Year Est. Return

Alpha Omega Wealth Management Richmond, Virginia $665M AUM 18.39% 1-Year Est. Return

Warwick Investment Management Bryan, Texas $871M AUM 14.52% 1-Year Est. Return

Spectrum Asset Management (California) Newport Beach, California $346M AUM 13.82% 1-Year Est. Return

Tradewinds Capital Management Bellingham, Washington $578M AUM 35.02% 1-Year Est. Return

GWM

Global Wealth Management Kingston, New Jersey $184M AUM 13.59% 1-Year Est. Return

Capital Advantage Walnut Creek, California $834M AUM 15.6% 1-Year Est. Return

CWC Advisors's VUSB Position: Q3 2026 in Review

CWC Advisors reduced its Vanguard Ultra-Short Bond ETF (VUSB) stake by 21% in Q3 2026, selling an estimated $2.49M and leaving 187,160 shares worth $9.27M. The position accounts for 4.32% of the portfolio, ranked #2.

CWC Advisors first reported a position in VUSB in Q3 2024 and has held it in 9 quarters since. The position peaked at $11.8M in Q2 2026. 151 funds tracked by Wall St. Rank hold VUSB as of Q3 2026.

CWC Advisors held 187,160 shares of Vanguard Ultra-Short Bond ETF worth $9.27M as of Q3 2026.
CWC Advisors sold 50,105 Vanguard Ultra-Short Bond ETF shares in Q3 2026, an estimated $2.49M.
Vanguard Ultra-Short Bond ETF made up 4.32% of CWC Advisors's portfolio in Q3 2026, its #2 holding.
CWC Advisors first reported a position in Vanguard Ultra-Short Bond ETF in Q3 2024 and has held it in 9 quarters since.
CWC Advisors's Vanguard Ultra-Short Bond ETF position peaked at $11.8M in Q2 2026.
151 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q3 2026.

Based on CWC Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.