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

MontVue 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 Q1	$1.66M	Hold	33,331	–	–	1.13%	17
2025 Q4	$1.66M	Sell	33,331 -1,613	-5%	-$80.4K	1.11%	19
2025 Q3	$1.75M	Buy	34,944 +304	+0.9%	+$15.1K	1.17%	18
2025 Q2	$1.73M	Sell	34,640 -414	-1%	-$20.6K	1.23%	18
2025 Q1	$1.75M	Sell	35,054 -2,407	-6%	-$120K	1.4%	17
2024 Q4	$1.86M	Sell	37,461 -1,611	-4%	-$80.1K	1.42%	16
2024 Q3	$1.95M	Sell	39,072 -2,031	-5%	-$101K	1.5%	15
2024 Q2	$2.04M	Sell	41,103 -2,205	-5%	-$109K	1.62%	13
2024 Q1	$2.15M	Sell	43,308 -2,215	-5%	-$110K	1.9%	12
2023 Q4	$2.25M	Buy	+45,523	New	+$2.24M	2.16%	11

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 $8.74B AUM 14.62% 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

MontVue Capital Management's VUSB Position: Q1 2026 in Review

MontVue Capital Management held its Vanguard Ultra-Short Bond ETF (VUSB) position steady in Q1 2026 at 33,331 shares worth $1.66M. The position accounts for 1.13% of the portfolio, ranked #17.

MontVue Capital Management first reported a position in VUSB in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.25M in Q4 2023. 470 funds tracked by Wall St. Rank hold VUSB as of Q1 2026.

MontVue Capital Management held 33,331 shares of Vanguard Ultra-Short Bond ETF worth $1.66M as of Q1 2026.
MontVue Capital Management left its Vanguard Ultra-Short Bond ETF share count unchanged in Q1 2026.
Vanguard Ultra-Short Bond ETF made up 1.13% of MontVue Capital Management's portfolio in Q1 2026, its #17 holding.
MontVue Capital Management first reported a position in Vanguard Ultra-Short Bond ETF in Q4 2023 and has held it in 10 quarters since.
MontVue Capital Management's Vanguard Ultra-Short Bond ETF position peaked at $2.25M in Q4 2023.
470 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q1 2026.

Based on MontVue Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.