Integrated Wealth Concepts’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Integrated Wealth Concepts’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	$2.87M	Buy	57,654 +1,781	+3%	+$88.6K	0.02%	705
2026 Q1	$2.78M	Sell	55,873 -2,206	-4%	-$110K	0.02%	638
2025 Q4	$2.89M	Sell	58,079 -10,255	-15%	-$511K	0.03%	435
2025 Q3	$3.42M	Buy	68,334 +1,789	+3%	+$89.1K	0.03%	492
2025 Q2	$3.32M	Sell	66,545 -3,958	-6%	-$197K	0.03%	459
2025 Q1	$3.51M	Buy	70,503 +1,071	+2%	+$53.3K	0.04%	404
2024 Q4	$3.45M	Sell	69,432 -911	-1%	-$45.3K	0.04%	384
2024 Q3	$3.51M	Buy	70,343 +1,044	+2%	+$51.9K	0.04%	370
2024 Q2	$3.43M	Sell	69,299 -25	-0%	-$1.24K	0.05%	351
2024 Q1	$3.44M	Buy	69,324 +46,777	+207%	+$2.31M	0.05%	354
2023 Q4	$1.11M	Buy	+22,547	New	+$1.11M	0.02%	685

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

Integrated Wealth Concepts's VUSB Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Vanguard Ultra-Short Bond ETF (VUSB) stake by 3.2% in Q2 2026, buying an estimated $88.6K and bringing the position to 57,654 shares worth $2.87M. The position accounts for 0.02% of the portfolio, ranked #705.

Integrated Wealth Concepts first reported a position in VUSB in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.51M in Q1 2025. 490 funds tracked by Wall St. Rank hold VUSB as of Q2 2026.

Integrated Wealth Concepts held 57,654 shares of Vanguard Ultra-Short Bond ETF worth $2.87M as of Q2 2026.
Integrated Wealth Concepts bought 1,781 Vanguard Ultra-Short Bond ETF shares in Q2 2026, an estimated $88.6K.
Vanguard Ultra-Short Bond ETF made up 0.02% of Integrated Wealth Concepts's portfolio in Q2 2026, its #705 holding.
Integrated Wealth Concepts first reported a position in Vanguard Ultra-Short Bond ETF in Q4 2023 and has held it in 11 quarters since.
Integrated Wealth Concepts's Vanguard Ultra-Short Bond ETF position peaked at $3.51M in Q1 2025.
490 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.