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 Q2	$1.62M	Sell	32,553 -778	-2%	-$38.7K	0.93%	20
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 $1.81T 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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return

MontVue Capital Management's VUSB Position: Q2 2026 in Review

MontVue Capital Management reduced its Vanguard Ultra-Short Bond ETF (VUSB) stake by 2.3% in Q2 2026, selling an estimated $38.7K and leaving 32,553 shares worth $1.62M. The position accounts for 0.93% of the portfolio, ranked #20.

MontVue Capital Management first reported a position in VUSB in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.25M in Q4 2023. 488 funds tracked by Wall St. Rank hold VUSB as of Q2 2026.

MontVue Capital Management held 32,553 shares of Vanguard Ultra-Short Bond ETF worth $1.62M as of Q2 2026.
MontVue Capital Management sold 778 Vanguard Ultra-Short Bond ETF shares in Q2 2026, an estimated $38.7K.
Vanguard Ultra-Short Bond ETF made up 0.93% of MontVue Capital Management's portfolio in Q2 2026, its #20 holding.
MontVue Capital Management first reported a position in Vanguard Ultra-Short Bond ETF in Q4 2023 and has held it in 11 quarters since.
MontVue Capital Management's Vanguard Ultra-Short Bond ETF position peaked at $2.25M in Q4 2023.
488 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q2 2026.

Based on MontVue Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.