LAM
VUSB icon

Lakewood Asset Management’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Lakewood Asset 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 		$3.33M Buy
66,809
+9,573
+17% +$476K 1.82% 16
2026
Q1 		$2.85M Buy
57,236
+4,127
+8% +$206K 1.82% 18
2025
Q4 		$2.65M Buy
53,109
+16,279
+44% +$812K 1.56% 21
2025
Q3 		$1.84M Buy
36,830
+9,439
+34% +$470K 1.11% 31
2025
Q2 		$1.37M Buy
27,391
+1,896
+7% +$94.2K 0.91% 34
2025
Q1 		$1.27M Buy
25,495
+12,113
+91% +$602K 0.86% 35
2024
Q4 		$664K Buy
13,382
+342
+3% +$17K 0.46% 61
2024
Q3 		$651K Sell
13,040
-1,301
-9% -$64.6K 0.44% 63
2024
Q2 		$710K Buy
14,341
+434
+3% +$21.4K 0.5% 58
2024
Q1 		$689K Buy
13,907
+155
+1% +$7.67K 0.47% 58
2023
Q4 		$680K Sell
13,752
-6,143
-31% -$302K 0.53% 51
2023
Q3 		$979K Buy
19,895
+786
+4% +$38.6K 0.8% 40
2023
Q2 		$939K Buy
19,109
+3,157
+20% +$155K 0.74% 45
2023
Q1 		$785K Sell
15,952
-177
-1% -$8.69K 0.65% 47
2022
Q4 		$790K Buy
+16,129
New +$789K 0.64% 47

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

Lakewood Asset Management's VUSB Position: Q2 2026 in Review

Lakewood Asset Management increased its Vanguard Ultra-Short Bond ETF (VUSB) stake by 17% in Q2 2026, buying an estimated $476K and bringing the position to 66,809 shares worth $3.33M. The position accounts for 1.82% of the portfolio, ranked #16.

Lakewood Asset Management first reported a position in VUSB in Q4 2022 and has held it in 15 quarters since. 488 funds tracked by Wall St. Rank hold VUSB as of Q2 2026.

  • Lakewood Asset Management held 66,809 shares of Vanguard Ultra-Short Bond ETF worth $3.33M as of Q2 2026.
  • Lakewood Asset Management bought 9,573 Vanguard Ultra-Short Bond ETF shares in Q2 2026, an estimated $476K.
  • Vanguard Ultra-Short Bond ETF made up 1.82% of Lakewood Asset Management's portfolio in Q2 2026, its #16 holding.
  • Lakewood Asset Management first reported a position in Vanguard Ultra-Short Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • 488 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q2 2026.

Based on Lakewood Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.