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Dorsey & Whitney Trust’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Dorsey & Whitney Trust’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 		$1.21M Sell
24,212
-26,085
-52% -$1.3M 0.06% 263
2026
Q1 		$2.5M Sell
50,297
-3,015
-6% -$150K 0.14% 142
2025
Q4 		$2.66M Buy
53,312
+29,100
+120% +$1.45M 0.14% 140
2025
Q3 		$1.21M Hold
24,212
– – 0.06% 245
2025
Q2 		$1.21M Hold
24,212
– – 0.06% 238
2025
Q1 		$1.21M Hold
24,212
– – 0.07% 237
2024
Q4 		$1.2M Hold
24,212
– – 0.07% 229
2024
Q3 		$1.21M Hold
24,212
– – 0.06% 230
2024
Q2 		$1.2M Hold
24,212
– – 0.08% 196
2024
Q1 		$1.2M Hold
24,212
– – 0.08% 197
2023
Q4 		$1.2M Hold
24,212
– – 0.09% 194
2023
Q3 		$1.19M Sell
24,212
-49,624
-67% -$2.44M 0.1% 175
2023
Q2 		$3.63M Buy
73,836
+49,624
+205% +$2.44M 0.3% 85
2023
Q1 		$1.19M Buy
+24,212
New +$1.19M 0.11% 176

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 $104B AUM 28.3% 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

Dorsey & Whitney Trust's VUSB Position: Q2 2026 in Review

Dorsey & Whitney Trust reduced its Vanguard Ultra-Short Bond ETF (VUSB) stake by 52% in Q2 2026, selling an estimated $1.3M and leaving 24,212 shares worth $1.21M. The position accounts for 0.06% of the portfolio, ranked #263.

Dorsey & Whitney Trust first reported a position in VUSB in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.63M in Q2 2023. 488 funds tracked by Wall St. Rank hold VUSB as of Q2 2026.

  • Dorsey & Whitney Trust held 24,212 shares of Vanguard Ultra-Short Bond ETF worth $1.21M as of Q2 2026.
  • Dorsey & Whitney Trust sold 26,085 Vanguard Ultra-Short Bond ETF shares in Q2 2026, an estimated $1.3M.
  • Vanguard Ultra-Short Bond ETF made up 0.06% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #263 holding.
  • Dorsey & Whitney Trust first reported a position in Vanguard Ultra-Short Bond ETF in Q1 2023 and has held it in 14 quarters since.
  • Dorsey & Whitney Trust's Vanguard Ultra-Short Bond ETF position peaked at $3.63M in Q2 2023.
  • 488 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.