Holderness Investments Company’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Holderness Investments Company’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	$211K	Hold	4,245	–	–	0.04%	251
2026 Q1	$211K	Hold	4,245	–	–	0.04%	246
2025 Q4	$212K	Hold	4,245	–	–	0.04%	243
2025 Q3	$212K	Hold	4,245	–	–	0.04%	244
2025 Q2	$212K	Hold	4,245	–	–	0.05%	243
2025 Q1	$212K	Buy	+4,245	New	+$211K	0.05%	242
2023 Q4	–	Sell	-4,342	Closed	-$214K	–	236
2023 Q3	$214K	Sell	4,342 -160	-4%	-$7.86K	0.08%	185
2023 Q2	$221K	Hold	4,502	–	–	0.08%	187
2023 Q1	$222K	Buy	+4,502	New	+$221K	0.09%	180
2022 Q1	–	Sell	-19,493	Closed	-$974K	–	238
2021 Q4	$974K	Sell	19,493 -2,800	-13%	-$140K	0.29%	90
2021 Q3	$1.12M	Buy	22,293 +7,100	+47%	+$356K	0.37%	73
2021 Q2	$761K	Buy	+15,193	New	+$761K	0.25%	105

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 $104B AUM 28.3% 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

Holderness Investments Company's VUSB Position: Q2 2026 in Review

Holderness Investments Company held its Vanguard Ultra-Short Bond ETF (VUSB) position steady in Q2 2026 at 4,245 shares worth $211K. The position accounts for 0.04% of the portfolio, ranked #251.

Holderness Investments Company first reported a position in VUSB in Q2 2021 and has held it in 12 quarters since. The position peaked at $1.12M in Q3 2021. 489 funds tracked by Wall St. Rank hold VUSB as of Q2 2026.

Holderness Investments Company held 4,245 shares of Vanguard Ultra-Short Bond ETF worth $211K as of Q2 2026.
Holderness Investments Company left its Vanguard Ultra-Short Bond ETF share count unchanged in Q2 2026.
Vanguard Ultra-Short Bond ETF made up 0.04% of Holderness Investments Company's portfolio in Q2 2026, its #251 holding.
Holderness Investments Company first reported a position in Vanguard Ultra-Short Bond ETF in Q2 2021 and has held it in 12 quarters since.
Holderness Investments Company's Vanguard Ultra-Short Bond ETF position peaked at $1.12M in Q3 2021.
489 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q2 2026.

Based on Holderness Investments Company's 13F filing for Q2 2026, filed 12 Aug 2026.