Evanson Asset Management’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.89M	Buy	118,370 +38,774	+49%	+$1.93M	0.32%	42
2025 Q4	$3.97M	Buy	79,596 +60,654	+320%	+$3.03M	0.21%	50
2025 Q3	$947K	Buy	18,942 +5,502	+41%	+$274K	0.05%	144
2025 Q2	$670K	Sell	13,440 -6,387	-32%	-$317K	0.04%	171
2025 Q1	$988K	Buy	19,827 +2,527	+15%	+$126K	0.07%	125
2024 Q4	$858K	Sell	17,300 -600	-3%	-$29.8K	0.06%	133
2024 Q3	$894K	Buy	17,900 +10,900	+156%	+$542K	0.06%	130
2024 Q2	$347K	Hold	7,000	–	–	0.03%	212
2024 Q1	$347K	Buy	7,000 +1,000	+17%	+$49.5K	0.03%	222
2023 Q4	$297K	Hold	6,000	–	–	0.02%	232
2023 Q3	$295K	Hold	6,000	–	–	0.03%	224
2023 Q2	$295K	Hold	6,000	–	–	0.03%	223
2023 Q1	$295K	Buy	+6,000	New	+$295K	0.03%	215
2022 Q2	–	Sell	-10,002	Closed	-$494K	–	306
2022 Q1	$494K	Buy	10,002 +8	+0.1%	+$397	0.05%	169
2021 Q4	$499K	Buy	9,994 +4,009	+67%	+$201K	0.04%	173
2021 Q3	$300K	Buy	+5,985	New	+$300K	0.03%	227