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

Napatree Capital’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
2025
Q1 		$759K Hold
15,234
– – 0.43% 62
2024
Q4 		$756K Sell
15,234
-301
-2% -$15K 0.44% 64
2024
Q3 		$776K Sell
15,535
-2,185
-12% -$109K 0.54% 52
2024
Q2 		$877K Sell
17,720
-3,940
-18% -$195K 0.71% 36
2024
Q1 		$1.07M Sell
21,660
-202
-0.9% -$10K 1.04% 26
2023
Q4 		$1.08M Buy
+21,862
New +$1.08M 1.08% 24

Other funds holding VUSB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Napatree Capital's VUSB Position: Q1 2025 in Review

Napatree Capital held its Vanguard Ultra-Short Bond ETF (VUSB) position steady in Q1 2025 at 15,234 shares worth $759K. The position accounts for 0.43% of the portfolio, ranked #62.

Napatree Capital first reported a position in VUSB in Q4 2023 and has held it in 6 quarters since. The position peaked at $1.08M in Q4 2023. 342 funds tracked by Wall St. Rank hold VUSB as of Q1 2025.

  • Napatree Capital held 15,234 shares of Vanguard Ultra-Short Bond ETF worth $759K as of Q1 2025.
  • Napatree Capital left its Vanguard Ultra-Short Bond ETF share count unchanged in Q1 2025.
  • Vanguard Ultra-Short Bond ETF made up 0.43% of Napatree Capital's portfolio in Q1 2025, its #62 holding.
  • Napatree Capital first reported a position in Vanguard Ultra-Short Bond ETF in Q4 2023 and has held it in 6 quarters since.
  • Napatree Capital's Vanguard Ultra-Short Bond ETF position peaked at $1.08M in Q4 2023.
  • 342 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q1 2025.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.