Exchange Traded Concepts’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
2025
Q2
Sell
-1,655,384
Closed -$82.5M 1514
2025
Q1
$82.5M Buy
+1,655,384
New +$82.3M 1.41% 11

Other funds holding VUSB

Exchange Traded Concepts's VUSB Position: Q2 2025 in Review

Exchange Traded Concepts sold out of Vanguard Ultra-Short Bond ETF (VUSB) in Q2 2025, closing a stake of 1,655,384 shares — an estimated $82.5M sold.

Exchange Traded Concepts first reported a position in VUSB in Q1 2025 and held it in 1 quarter. The position peaked at $82.5M in Q1 2025. 359 funds tracked by Wall St. Rank hold VUSB as of Q2 2025.

  • Exchange Traded Concepts reported no remaining Vanguard Ultra-Short Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 1,655,384 Vanguard Ultra-Short Bond ETF shares in Q2 2025, an estimated $82.5M.
  • Exchange Traded Concepts first reported a position in Vanguard Ultra-Short Bond ETF in Q1 2025 and held it in 1 quarter.
  • Exchange Traded Concepts's Vanguard Ultra-Short Bond ETF position peaked at $82.5M in Q1 2025.
  • 359 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q2 2025.

Based on Exchange Traded Concepts's 13F filing for Q2 2025, filed 10 Jul 2025.