HTG Investment Advisors’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.64M	Buy	193,730 +70,548	+57%	+$3.52M	2.75%	14
2025 Q4	$6.14M	Buy	123,182 +19,145	+18%	+$955K	1.89%	15
2025 Q3	$5.2M	Buy	104,037 +16,900	+19%	+$842K	1.75%	15
2025 Q2	$4.35M	Buy	87,137 +10,297	+13%	+$512K	1.62%	16
2025 Q1	$3.83M	Buy	76,840 +7,112	+10%	+$354K	1.6%	15
2024 Q4	$3.46M	Buy	69,728 +3,501	+5%	+$174K	1.58%	16
2024 Q3	$3.31M	Buy	66,227 +6,842	+12%	+$340K	1.56%	15
2024 Q2	$2.94M	Buy	59,385 +8,505	+17%	+$420K	1.59%	15
2024 Q1	$2.52M	Buy	50,880 +1,459	+3%	+$72.2K	1.46%	16
2023 Q4	$2.44M	Buy	49,421 +9,928	+25%	+$489K	1.6%	16
2023 Q3	$1.94M	Buy	39,493 +3,435	+10%	+$169K	1.56%	17
2023 Q2	$1.77M	Buy	36,058 +3,030	+9%	+$149K	1.46%	17
2023 Q1	$1.63M	Buy	33,028 +6,663	+25%	+$327K	1.48%	17
2022 Q4	$1.29M	Buy	+26,365	New	+$1.29M	1.31%	18