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Klingenstein Fields & Co’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Klingenstein Fields & Co’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
2025
Q4 		– Sell
-4,296
Closed -$215K – 200
2025
Q3 		$215K Sell
4,296
-634
-13% -$31.6K 0.01% 186
2025
Q2 		$246K Sell
4,930
-18,794
-79% -$934K 0.01% 170
2025
Q1 		$1.18M Buy
23,724
+2,082
+10% +$104K 0.05% 94
2024
Q4 		$1.07M Buy
21,642
+1,103
+5% +$54.8K 0.04% 95
2024
Q3 		$1.03M Buy
20,539
+1,306
+7% +$64.9K 0.04% 96
2024
Q2 		$952K Hold
19,233
– – 0.04% 95
2024
Q1 		$953K Hold
19,233
– – 0.04% 97
2023
Q4 		$951K Sell
19,233
-85
-0.4% -$4.18K 0.04% 94
2023
Q3 		$950K Sell
19,318
-1,102
-5% -$54.1K 0.05% 92
2023
Q2 		$1M Buy
20,420
+15,486
+314% +$761K 0.05% 91
2023
Q1 		$243K Hold
4,934
– – 0.01% 152
2022
Q4 		$242K Hold
4,934
– – 0.01% 161
2022
Q3 		$242K Buy
+4,934
New +$243K 0.01% 154

Other funds holding VUSB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return

Klingenstein Fields & Co's VUSB Position: Q4 2025 in Review

Klingenstein Fields & Co sold out of Vanguard Ultra-Short Bond ETF (VUSB) in Q4 2025, closing a stake of 4,296 shares — an estimated $215K sold.

Klingenstein Fields & Co first reported a position in VUSB in Q3 2022 and held it in 13 quarters. The position peaked at $1.18M in Q1 2025. 435 funds tracked by Wall St. Rank hold VUSB as of Q4 2025.

  • Klingenstein Fields & Co reported no remaining Vanguard Ultra-Short Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Klingenstein Fields & Co sold 4,296 Vanguard Ultra-Short Bond ETF shares in Q4 2025, an estimated $215K.
  • Klingenstein Fields & Co first reported a position in Vanguard Ultra-Short Bond ETF in Q3 2022 and held it in 13 quarters.
  • Klingenstein Fields & Co's Vanguard Ultra-Short Bond ETF position peaked at $1.18M in Q1 2025.
  • 435 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q4 2025.

Based on Klingenstein Fields & Co's 13F filing for Q4 2025, filed 13 Feb 2026.