Kathmere Capital Management’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	$3.86M	Sell	77,505 -7,794	-9%	-$389K	0.24%	81
2025 Q4	$4.25M	Sell	85,299 -5,629	-6%	-$281K	0.29%	67
2025 Q3	$4.55M	Sell	90,928 -3,239	-3%	-$161K	0.32%	59
2025 Q2	$4.7M	Sell	94,167 -49,026	-34%	-$2.44M	0.36%	55
2025 Q1	$7.14M	Buy	143,193 +31,517	+28%	+$1.57M	0.61%	38
2024 Q4	$5.54M	Buy	111,676 +31,030	+38%	+$1.54M	0.5%	42
2024 Q3	$4.03M	Sell	80,646 -10,767	-12%	-$535K	0.38%	47
2024 Q2	$4.53M	Sell	91,413 -29,681	-25%	-$1.47M	0.48%	42
2024 Q1	$6M	Sell	121,094 -5,939	-5%	-$294K	0.69%	35
2023 Q4	$6.28M	Sell	127,033 -892,621	-88%	-$43.9M	0.82%	32
2023 Q3	$50.2M	Buy	1,019,654 +75,103	+8%	+$3.69M	7.44%	1
2023 Q2	$46.4M	Buy	944,551 +115,994	+14%	+$5.7M	7.22%	1
2023 Q1	$40.8M	Buy	828,557 +69,408	+9%	+$3.41M	6.69%	1
2022 Q4	$37.2M	Buy	759,149 +24,129	+3%	+$1.18M	6.57%	1
2022 Q3	$36M	Buy	735,020 +103,685	+16%	+$5.1M	7.17%	1
2022 Q2	$31.1M	Buy	631,335 +25,824	+4%	+$1.27M	5.73%	2
2022 Q1	$29.9M	Buy	+605,511	New	+$30.1M	5.09%	3