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

Mainsail 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 Q1	$572K	Sell	11,486 -3,795	-25%	-$189K	0.26%	41
2025 Q4	$762K	Sell	15,281 -3,919	-20%	-$195K	0.33%	30
2025 Q3	$960K	Sell	19,200 -342	-2%	-$17K	0.42%	27
2025 Q2	$974K	Buy	19,542 +61	+0.3%	+$3.03K	0.6%	19
2025 Q1	$971K	Buy	19,481 +121	+0.6%	+$6.02K	0.66%	17
2024 Q4	$961K	Buy	19,360 +3,105	+19%	+$154K	0.67%	18
2024 Q3	$812K	Sell	16,255 -327	-2%	-$16.2K	0.6%	18
2024 Q2	$821K	Sell	16,582 -412	-2%	-$20.4K	0.65%	16
2024 Q1	$842K	Buy	16,994 +5,367	+46%	+$266K	0.69%	15
2023 Q4	$575K	Buy	+11,627	New	+$572K	0.53%	21

Other funds holding VUSB

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KAM

Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return

Mainsail Asset Management's VUSB Position: Q1 2026 in Review

Mainsail Asset Management reduced its Vanguard Ultra-Short Bond ETF (VUSB) stake by 25% in Q1 2026, selling an estimated $189K and leaving 11,486 shares worth $572K. The position accounts for 0.26% of the portfolio, ranked #41.

Mainsail Asset Management first reported a position in VUSB in Q4 2023 and has held it in 10 quarters since. The position peaked at $974K in Q2 2025. 470 funds tracked by Wall St. Rank hold VUSB as of Q1 2026.

Mainsail Asset Management held 11,486 shares of Vanguard Ultra-Short Bond ETF worth $572K as of Q1 2026.
Mainsail Asset Management sold 3,795 Vanguard Ultra-Short Bond ETF shares in Q1 2026, an estimated $189K.
Vanguard Ultra-Short Bond ETF made up 0.26% of Mainsail Asset Management's portfolio in Q1 2026, its #41 holding.
Mainsail Asset Management first reported a position in Vanguard Ultra-Short Bond ETF in Q4 2023 and has held it in 10 quarters since.
Mainsail Asset Management's Vanguard Ultra-Short Bond ETF position peaked at $974K in Q2 2025.
470 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q1 2026.

Based on Mainsail Asset Management's 13F filing for Q1 2026, filed 13 May 2026.