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 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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

DAS

DMKC Advisory Services Des Moines, Iowa $530M AUM 22.27% 1-Year Est. Return

5NPW

55 North Private Wealth Winter Park, Florida $508M AUM

FAG

Fortitude Advisory Group Gig Harbor, Washington $262M AUM 42.09% 1-Year Est. Return

AOWM

Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return

GWM

Global Wealth Management Kingston, New Jersey $196M AUM 18.84% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

ECML

Eagle Capital Management (Louisiana) Mandeville, Louisiana $293M AUM 33.65% 1-Year Est. Return

D.A. Davidson & Co's VUSB Position: Q2 2026 in Review

D.A. Davidson & Co increased its Vanguard Ultra-Short Bond ETF (VUSB) stake by 8.8% in Q2 2026, buying an estimated $121K and bringing the position to 30,045 shares worth $1.5M. The position accounts for 0.01% of the portfolio, ranked #834.

D.A. Davidson & Co first reported a position in VUSB in Q3 2025 and has held it in 4 quarters since. 150 funds tracked by Wall St. Rank hold VUSB as of Q2 2026.

D.A. Davidson & Co held 30,045 shares of Vanguard Ultra-Short Bond ETF worth $1.5M as of Q2 2026.
D.A. Davidson & Co bought 2,437 Vanguard Ultra-Short Bond ETF shares in Q2 2026, an estimated $121K.
Vanguard Ultra-Short Bond ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #834 holding.
D.A. Davidson & Co first reported a position in Vanguard Ultra-Short Bond ETF in Q3 2025 and has held it in 4 quarters since.
150 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.