D.A. Davidson & Co’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

D.A. Davidson & Co’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	$1.64M	Buy	33,022 +2,977	+10%	+$148K	0.01%	801
2026 Q2	$1.5M	Buy	30,045 +2,437	+9%	+$121K	0.01%	834
2026 Q1	$1.37M	Buy	27,608 +1,642	+6%	+$81.9K	0.01%	821
2025 Q4	$1.29M	Buy	25,966 +705	+3%	+$35.2K	0.01%	801
2025 Q3	$1.26M	Buy	+25,261	New	+$1.26M	0.01%	791

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

Fonville Wealth Management Richmond, Virginia $663M AUM 11.84% 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

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

D.A. Davidson & Co's VUSB Position: Q3 2026 in Review

D.A. Davidson & Co increased its Vanguard Ultra-Short Bond ETF (VUSB) stake by 9.9% in Q3 2026, buying an estimated $148K and bringing the position to 33,022 shares worth $1.64M. The position accounts for 0.01% of the portfolio, ranked #801.

D.A. Davidson & Co first reported a position in VUSB in Q3 2025 and has held it in 5 quarters since. 197 funds tracked by Wall St. Rank hold VUSB as of Q3 2026.

D.A. Davidson & Co held 33,022 shares of Vanguard Ultra-Short Bond ETF worth $1.64M as of Q3 2026.
D.A. Davidson & Co bought 2,977 Vanguard Ultra-Short Bond ETF shares in Q3 2026, an estimated $148K.
Vanguard Ultra-Short Bond ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q3 2026, its #801 holding.
D.A. Davidson & Co first reported a position in Vanguard Ultra-Short Bond ETF in Q3 2025 and has held it in 5 quarters since.
197 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q3 2026.

Based on D.A. Davidson & Co's 13F filing for Q3 2026, filed 28 Oct 2026.