GatePass Capital’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

GatePass Capital’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	$1.14M	Sell	23,000 -1,500	-6%	-$74.6K	0.43%	59
2026 Q1	$1.22M	Hold	24,500	–	–	0.57%	46
2025 Q4	$1.22M	Sell	24,500 -500	-2%	-$24.9K	0.63%	44
2025 Q3	$1.25M	Sell	25,000 -5,100	-17%	-$254K	0.72%	36
2025 Q2	$1.5M	Sell	30,100 -400	-1%	-$19.9K	0.99%	22
2025 Q1	$1.52M	Sell	30,500 -1,000	-3%	-$49.7K	1.14%	21
2024 Q4	$1.56M	Buy	+31,500	New	+$1.57M	1.7%	16

Other funds holding VUSB

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return

GatePass Capital's VUSB Position: Q2 2026 in Review

GatePass Capital reduced its Vanguard Ultra-Short Bond ETF (VUSB) stake by 6.1% in Q2 2026, selling an estimated $74.6K and leaving 23,000 shares worth $1.14M. The position accounts for 0.43% of the portfolio, ranked #59.

GatePass Capital first reported a position in VUSB in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.56M in Q4 2024. 487 funds tracked by Wall St. Rank hold VUSB as of Q2 2026.

GatePass Capital held 23,000 shares of Vanguard Ultra-Short Bond ETF worth $1.14M as of Q2 2026.
GatePass Capital sold 1,500 Vanguard Ultra-Short Bond ETF shares in Q2 2026, an estimated $74.6K.
Vanguard Ultra-Short Bond ETF made up 0.43% of GatePass Capital's portfolio in Q2 2026, its #59 holding.
GatePass Capital first reported a position in Vanguard Ultra-Short Bond ETF in Q4 2024 and has held it in 7 quarters since.
GatePass Capital's Vanguard Ultra-Short Bond ETF position peaked at $1.56M in Q4 2024.
487 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q2 2026.

Based on GatePass Capital's 13F filing for Q2 2026, filed 30 Jul 2026.