Horizon Kinetics Asset Management’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Horizon Kinetics 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
2026 Q1	$16.9M	Sell	339,054 -3,488	-1%	-$174K	0.18%	41
2025 Q4	$17.1M	Buy	342,542 +78,720	+30%	+$3.93M	0.23%	42
2025 Q3	$13.2M	Sell	263,822 -98,261	-27%	-$4.9M	0.16%	47
2025 Q2	$18.1M	Sell	362,083 -33,258	-8%	-$1.65M	0.21%	43
2025 Q1	$19.7M	Buy	395,341 +225,141	+132%	+$11.2M	0.22%	39
2024 Q4	$8.45M	Sell	170,200 -3,933	-2%	-$196K	0.11%	56
2024 Q3	$8.7M	Sell	174,133 -126,571	-42%	-$6.29M	0.13%	53
2024 Q2	$14.9M	Buy	300,704 +25,158	+9%	+$1.24M	0.26%	41
2024 Q1	$13.7M	Sell	275,546 -16,085	-6%	-$796K	0.26%	44
2023 Q4	$14.4M	Buy	291,631 +13,379	+5%	+$659K	0.3%	42
2023 Q3	$13.7M	Sell	278,252 -27,215	-9%	-$1.34M	0.27%	41
2023 Q2	$15M	Buy	305,467 +5,679	+2%	+$279K	0.32%	43
2023 Q1	$14.8M	Buy	299,788 +195,315	+187%	+$9.59M	0.28%	42
2022 Q4	$5.12M	Buy	+104,473	New	+$5.11M	0.08%	63

Other funds holding VUSB

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

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 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

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

KAM

Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return

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

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

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

Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return

Horizon Kinetics Asset Management's VUSB Position: Q1 2026 in Review

Horizon Kinetics Asset Management reduced its Vanguard Ultra-Short Bond ETF (VUSB) stake by 1% in Q1 2026, selling an estimated $174K and leaving 339,054 shares worth $16.9M. The position accounts for 0.18% of the portfolio, ranked #41.

Horizon Kinetics Asset Management first reported a position in VUSB in Q4 2022 and has held it in 14 quarters since. The position peaked at $19.7M in Q1 2025. 470 funds tracked by Wall St. Rank hold VUSB as of Q1 2026.

Horizon Kinetics Asset Management held 339,054 shares of Vanguard Ultra-Short Bond ETF worth $16.9M as of Q1 2026.
Horizon Kinetics Asset Management sold 3,488 Vanguard Ultra-Short Bond ETF shares in Q1 2026, an estimated $174K.
Vanguard Ultra-Short Bond ETF made up 0.18% of Horizon Kinetics Asset Management's portfolio in Q1 2026, its #41 holding.
Horizon Kinetics Asset Management first reported a position in Vanguard Ultra-Short Bond ETF in Q4 2022 and has held it in 14 quarters since.
Horizon Kinetics Asset Management's Vanguard Ultra-Short Bond ETF position peaked at $19.7M in Q1 2025.
470 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q1 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2026, filed 15 May 2026.