Exeter Financial’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Exeter Financial’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	$1.08M	Buy	21,879 +545	+3%	+$27.1K	0.41%	59
2026 Q2	$1.06M	Buy	21,334 +2,087	+11%	+$104K	0.41%	58
2026 Q1	$958K	Buy	19,247 +763	+4%	+$38K	0.39%	60
2025 Q4	$921K	Buy	18,484 +4,217	+30%	+$210K	0.39%	61
2025 Q3	$713K	Buy	14,267 +887	+7%	+$44.2K	0.31%	69
2025 Q2	$667K	Buy	13,380 +271	+2%	+$13.5K	0.3%	70
2025 Q1	$654K	Sell	13,109 -787	-6%	-$39.1K	0.29%	69
2024 Q4	$690K	Buy	13,896 +2,738	+25%	+$136K	0.32%	65
2024 Q3	$557K	Buy	11,158 +1,189	+12%	+$59.1K	0.25%	70
2024 Q2	$494K	Buy	9,969 +476	+5%	+$23.5K	0.24%	72
2024 Q1	$469K	Buy	9,493 +1,221	+15%	+$60.4K	0.22%	72
2023 Q4	$409K	Buy	8,272 +254	+3%	+$12.5K	0.2%	75
2023 Q3	$394K	Buy	8,018 +557	+7%	+$27.4K	0.21%	72
2023 Q2	$366K	Buy	7,461 +306	+4%	+$15K	0.19%	74
2023 Q1	$352K	Buy	7,155 +1,454	+26%	+$71.4K	0.18%	73
2022 Q4	$279K	Buy	5,701 +25	+0.4%	+$1.22K	0.15%	76
2022 Q3	$278K	Buy	+5,676	New	+$279K	0.16%	75

Other funds holding VUSB

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Angeles Investment Advisors Santa Monica, California $1.66B AUM 15.79% 1-Year Est. Return

55 North Private Wealth Winter Park, Florida $532M AUM 15.93% 1-Year Est. Return

Fonville Wealth Management Richmond, Virginia $663M AUM 11.84% 1-Year Est. Return

FAG

Fortitude Advisory Group Gig Harbor, Washington $262M AUM 30.62% 1-Year Est. Return

Alpha Omega Wealth Management Richmond, Virginia $665M AUM 18.39% 1-Year Est. Return

Warwick Investment Management Bryan, Texas $871M AUM 14.52% 1-Year Est. Return

Spectrum Asset Management (California) Newport Beach, California $346M AUM 13.82% 1-Year Est. Return

Tradewinds Capital Management Bellingham, Washington $578M AUM 35.02% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

Exeter Financial's VUSB Position: Q3 2026 in Review

Exeter Financial increased its Vanguard Ultra-Short Bond ETF (VUSB) stake by 2.6% in Q3 2026, buying an estimated $27.1K and bringing the position to 21,879 shares worth $1.08M. The position accounts for 0.41% of the portfolio, ranked #59.

Exeter Financial first reported a position in VUSB in Q3 2022 and has held it in 17 quarters since. 221 funds tracked by Wall St. Rank hold VUSB as of Q3 2026.

Exeter Financial held 21,879 shares of Vanguard Ultra-Short Bond ETF worth $1.08M as of Q3 2026.
Exeter Financial bought 545 Vanguard Ultra-Short Bond ETF shares in Q3 2026, an estimated $27.1K.
Vanguard Ultra-Short Bond ETF made up 0.41% of Exeter Financial's portfolio in Q3 2026, its #59 holding.
Exeter Financial first reported a position in Vanguard Ultra-Short Bond ETF in Q3 2022 and has held it in 17 quarters since.
221 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q3 2026.

Based on Exeter Financial's 13F filing for Q3 2026, filed 8 Oct 2026.