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

Kathmere 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 		$3.95M Buy
79,350
+1,845
+2% +$91.7K 0.21% 93
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 0.81% 32
2023
Q3 		$50.2M Buy
1,019,654
+75,103
+8% +$3.69M 7.43% 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

Other funds holding VUSB

JP Morgan Chase
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
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
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return

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

Kathmere Capital Management increased its Vanguard Ultra-Short Bond ETF (VUSB) stake by 2.4% in Q2 2026, buying an estimated $91.7K and bringing the position to 79,350 shares worth $3.95M. The position accounts for 0.21% of the portfolio, ranked #93.

Kathmere Capital Management first reported a position in VUSB in Q1 2022 and has held it in 18 quarters since. The position peaked at $50.2M in Q3 2023. 488 funds tracked by Wall St. Rank hold VUSB as of Q2 2026.

  • Kathmere Capital Management held 79,350 shares of Vanguard Ultra-Short Bond ETF worth $3.95M as of Q2 2026.
  • Kathmere Capital Management bought 1,845 Vanguard Ultra-Short Bond ETF shares in Q2 2026, an estimated $91.7K.
  • Vanguard Ultra-Short Bond ETF made up 0.21% of Kathmere Capital Management's portfolio in Q2 2026, its #93 holding.
  • Kathmere Capital Management first reported a position in Vanguard Ultra-Short Bond ETF in Q1 2022 and has held it in 18 quarters since.
  • Kathmere Capital Management's Vanguard Ultra-Short Bond ETF position peaked at $50.2M in Q3 2023.
  • 488 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.