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

Grant Street Asset Management’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
2025 Q3	–	Sell	-5,169	Closed	-$258K	–	94
2025 Q2	$258K	Sell	5,169 -122	-2%	-$6.06K	0.06%	71
2025 Q1	$264K	Sell	5,291 -890	-14%	-$44.3K	0.06%	62
2024 Q4	$307K	Sell	6,181 -2,443	-28%	-$121K	0.08%	53
2024 Q3	$431K	Sell	8,624 -10,642	-55%	-$529K	0.13%	43
2024 Q2	$954K	Sell	19,266 -4,316	-18%	-$213K	0.3%	31
2024 Q1	$1.17M	Sell	23,582 -737,039	-97%	-$36.5M	0.38%	24
2023 Q4	$37.6M	Buy	760,621 +9,676	+1%	+$476K	13.32%	2
2023 Q3	$36.9M	Sell	750,945 -250,162	-25%	-$12.3M	14.84%	2
2023 Q2	$49.2M	Buy	1,001,107 +29,804	+3%	+$1.46M	18.63%	2
2023 Q1	$47.8M	Buy	971,303 +85,970	+10%	+$4.22M	19.41%	2
2022 Q4	$43.4M	Buy	885,333 +113,760	+15%	+$5.56M	18.72%	2
2022 Q3	$37.8M	Buy	771,573 +425,953	+123%	+$20.9M	16.87%	2
2022 Q2	$17K	Buy	+345,620	New	+$17M	8.82%	4

Other funds holding VUSB

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

BTI

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCFFS

Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return

Grant Street Asset Management's VUSB Position: Q3 2025 in Review

Grant Street Asset Management sold out of Vanguard Ultra-Short Bond ETF (VUSB) in Q3 2025, closing a stake of 5,169 shares — an estimated $258K sold.

Grant Street Asset Management first reported a position in VUSB in Q2 2022 and held it in 13 quarters. The position peaked at $49.2M in Q2 2023. 386 funds tracked by Wall St. Rank hold VUSB as of Q3 2025.

Grant Street Asset Management reported no remaining Vanguard Ultra-Short Bond ETF position as of Q3 2025 after selling out during the quarter.
Grant Street Asset Management sold 5,169 Vanguard Ultra-Short Bond ETF shares in Q3 2025, an estimated $258K.
Grant Street Asset Management first reported a position in Vanguard Ultra-Short Bond ETF in Q2 2022 and held it in 13 quarters.
Grant Street Asset Management's Vanguard Ultra-Short Bond ETF position peaked at $49.2M in Q2 2023.
386 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q3 2025.

Based on Grant Street Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.