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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
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

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

Exeter Financial's VUSB Position: Q2 2026 in Review

Exeter Financial increased its Vanguard Ultra-Short Bond ETF (VUSB) stake by 11% in Q2 2026, buying an estimated $104K and bringing the position to 21,334 shares worth $1.06M. The position accounts for 0.41% of the portfolio, ranked #58.

Exeter Financial first reported a position in VUSB in Q3 2022 and has held it in 16 quarters since. 488 funds tracked by Wall St. Rank hold VUSB as of Q2 2026.

  • Exeter Financial held 21,334 shares of Vanguard Ultra-Short Bond ETF worth $1.06M as of Q2 2026.
  • Exeter Financial bought 2,087 Vanguard Ultra-Short Bond ETF shares in Q2 2026, an estimated $104K.
  • Vanguard Ultra-Short Bond ETF made up 0.41% of Exeter Financial's portfolio in Q2 2026, its #58 holding.
  • Exeter Financial first reported a position in Vanguard Ultra-Short Bond ETF in Q3 2022 and has held it in 16 quarters since.
  • 488 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q2 2026.

Based on Exeter Financial's 13F filing for Q2 2026, filed 16 Jul 2026.