Eclectic Associates
VUSB icon

Eclectic Associates’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Eclectic Associates’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 		$16.3M Sell
328,018
-63,058
-16% -$3.13M 1.82% 18
2026
Q2 		$19.5M Buy
391,076
+85,840
+28% +$4.27M 2.22% 17
2026
Q1 		$15.2M Buy
305,236
+94,780
+45% +$4.73M 2.02% 18
2025
Q4 		$10.5M Buy
210,456
+22,566
+12% +$1.13M 1.64% 18
2025
Q3 		$9.39M Sell
187,890
-11,578
-6% -$577K 1.72% 18
2025
Q2 		$9.9M Buy
199,468
+14,652
+8% +$728K 2.16% 11
2025
Q1 		$9.21M Buy
184,816
+54,826
+42% +$2.73M 2.47% 8
2024
Q4 		$6.45M Sell
129,990
-2,992
-2% -$149K 1.91% 9
2024
Q3 		$6.64M Buy
132,982
+1,089
+0.8% +$54.1K 2.62% 7
2024
Q2 		$6.53M Sell
131,893
-2,324
-2% -$115K 2.9% 5
2024
Q1 		$6.65M Sell
134,217
-12,303
-8% -$609K 3.04% 5
2023
Q4 		$7.24M Buy
146,520
+29,078
+25% +$1.43M 3.48% 4
2023
Q3 		$5.78M Sell
117,442
-24,148
-17% -$1.19M 2.94% 5
2023
Q2 		$6.96M Buy
141,590
+4,292
+3% +$211K 3.42% 5
2023
Q1 		$6.76M Sell
137,298
-25,606
-16% -$1.26M 3.47% 5
2022
Q4 		$7.98M Buy
162,904
+29,084
+22% +$1.42M 3.88% 4
2022
Q3 		$6.55M Buy
133,820
+28,808
+27% +$1.42M 4.3% 4
2022
Q2 		$5.17M Buy
105,012
+100,132
+2,052% +$4.94M 3.47% 6
2022
Q1 		$241K Sell
4,880
-9,655
-66% -$480K 0.15% 63
2021
Q4 		$726K Buy
14,535
+2,164
+17% +$108K 0.46% 38
2021
Q3 		$620K Buy
+12,371
New +$620K 0.45% 41

Other funds holding VUSB

Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
FAG
Fortitude Advisory Group Gig Harbor, Washington $262M AUM 30.62% 1-Year Est. Return
Warwick Investment Management
Warwick Investment Management Bryan, Texas $871M AUM 14.52% 1-Year Est. Return
SAMC
Spectrum Asset Management (California) Newport Beach, California $346M AUM 13.82% 1-Year Est. Return
GWM
Global Wealth Management Kingston, New Jersey $184M AUM 13.59% 1-Year Est. Return
Capital Advantage
Capital Advantage Walnut Creek, California $834M AUM 15.6% 1-Year Est. Return
Titleist Asset Management
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
MFA
McClarren Financial Advisors State College, Pennsylvania $198M AUM 12.9% 1-Year Est. Return
ECML
Eagle Capital Management (Louisiana) Mandeville, Louisiana $292M AUM 26.84% 1-Year Est. Return
DK
David Kennon Sarasota, Florida $302M AUM 12% 1-Year Est. Return

Eclectic Associates's VUSB Position: Q3 2026 in Review

Eclectic Associates reduced its Vanguard Ultra-Short Bond ETF (VUSB) stake by 16% in Q3 2026, selling an estimated $3.13M and leaving 328,018 shares worth $16.3M. The position accounts for 1.82% of the portfolio, ranked #18.

Eclectic Associates first reported a position in VUSB in Q3 2021 and has held it in 21 quarters since. The position peaked at $19.5M in Q2 2026. 100 funds tracked by Wall St. Rank hold VUSB as of Q3 2026.

  • Eclectic Associates held 328,018 shares of Vanguard Ultra-Short Bond ETF worth $16.3M as of Q3 2026.
  • Eclectic Associates sold 63,058 Vanguard Ultra-Short Bond ETF shares in Q3 2026, an estimated $3.13M.
  • Vanguard Ultra-Short Bond ETF made up 1.82% of Eclectic Associates's portfolio in Q3 2026, its #18 holding.
  • Eclectic Associates first reported a position in Vanguard Ultra-Short Bond ETF in Q3 2021 and has held it in 21 quarters since.
  • Eclectic Associates's Vanguard Ultra-Short Bond ETF position peaked at $19.5M in Q2 2026.
  • 100 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q3 2026.

Based on Eclectic Associates's 13F filing for Q3 2026, filed 9 Oct 2026.