Jacobi Capital Management’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Jacobi Capital 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 Q2	$660K	Buy	13,260 +6,600	+99%	+$328K	0.03%	396
2026 Q1	$332K	Hold	6,660	–	–	0.02%	515
2025 Q4	$332K	Buy	+6,660	New	+$332K	0.02%	500
2023 Q3	–	Sell	-5,815	Closed	-$286K	–	448
2023 Q2	$286K	Buy	+5,815	New	+$286K	0.03%	363

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

Jacobi Capital Management's VUSB Position: Q2 2026 in Review

Jacobi Capital Management increased its Vanguard Ultra-Short Bond ETF (VUSB) stake by 99% in Q2 2026, buying an estimated $328K and bringing the position to 13,260 shares worth $660K. The position accounts for 0.03% of the portfolio, ranked #396.

Jacobi Capital Management first reported a position in VUSB in Q2 2023 and has held it in 4 quarters since. 489 funds tracked by Wall St. Rank hold VUSB as of Q2 2026.

Jacobi Capital Management held 13,260 shares of Vanguard Ultra-Short Bond ETF worth $660K as of Q2 2026.
Jacobi Capital Management bought 6,600 Vanguard Ultra-Short Bond ETF shares in Q2 2026, an estimated $328K.
Vanguard Ultra-Short Bond ETF made up 0.03% of Jacobi Capital Management's portfolio in Q2 2026, its #396 holding.
Jacobi Capital Management first reported a position in Vanguard Ultra-Short Bond ETF in Q2 2023 and has held it in 4 quarters since.
489 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.