Mainsail Asset Management
VUSB icon

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
Q3 		$535K Buy
10,825
+68
+0.6% +$3.38K 0.21% 48
2026
Q2 		$535K Sell
10,757
-729
-6% -$36.2K 0.21% 57
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

Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Angeles Investment Advisors
Angeles Investment Advisors Santa Monica, California $1.66B AUM 15.79% 1-Year Est. Return
55 North Private Wealth
55 North Private Wealth Winter Park, Florida $532M AUM 15.93% 1-Year Est. Return
Fonville Wealth Management
Fonville Wealth Management Richmond, Virginia $663M AUM 11.84% 1-Year Est. Return
FAG
Fortitude Advisory Group Gig Harbor, Washington $262M AUM 30.62% 1-Year Est. Return
Alpha Omega Wealth Management
Alpha Omega Wealth Management Richmond, Virginia $665M AUM 18.39% 1-Year Est. Return
Warwick Investment Management
Warwick Investment Management Bryan, Texas $871M AUM 14.52% 1-Year Est. Return
Spectrum Asset Management (California)
Spectrum Asset Management (California) Newport Beach, California $346M AUM 13.82% 1-Year Est. Return
Tradewinds Capital Management
Tradewinds Capital Management Bellingham, Washington $578M AUM 35.02% 1-Year Est. Return
Chicago Partners Investment Group
Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

Mainsail Asset Management's VUSB Position: Q3 2026 in Review

Mainsail Asset Management increased its Vanguard Ultra-Short Bond ETF (VUSB) stake by 0.63% in Q3 2026, buying an estimated $3.38K and bringing the position to 10,825 shares worth $535K. The position accounts for 0.21% of the portfolio, ranked #48.

Mainsail Asset Management first reported a position in VUSB in Q4 2023 and has held it in 12 quarters since. The position peaked at $974K in Q2 2025. 221 funds tracked by Wall St. Rank hold VUSB as of Q3 2026.

  • Mainsail Asset Management held 10,825 shares of Vanguard Ultra-Short Bond ETF worth $535K as of Q3 2026.
  • Mainsail Asset Management bought 68 Vanguard Ultra-Short Bond ETF shares in Q3 2026, an estimated $3.38K.
  • Vanguard Ultra-Short Bond ETF made up 0.21% of Mainsail Asset Management's portfolio in Q3 2026, its #48 holding.
  • Mainsail Asset Management first reported a position in Vanguard Ultra-Short Bond ETF in Q4 2023 and has held it in 12 quarters since.
  • Mainsail Asset Management's Vanguard Ultra-Short Bond ETF position peaked at $974K in Q2 2025.
  • 221 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q3 2026.

Based on Mainsail Asset Management's 13F filing for Q3 2026, filed 14 Oct 2026.