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Naples Global Advisors’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Naples Global Advisors’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 		$879K Hold
17,650
– – 0.05% 259
2026
Q1 		$879K Buy
17,650
+1,000
+6% +$49.9K 0.06% 248
2025
Q4 		$830K Sell
16,650
-10,500
-39% -$524K 0.06% 259
2025
Q3 		$1.36M Sell
27,150
-2,100
-7% -$105K 0.11% 200
2025
Q2 		$1.46M Sell
29,250
-6,050
-17% -$301K 0.13% 185
2025
Q1 		$1.76M Sell
35,300
-500
-1% -$24.9K 0.17% 165
2024
Q4 		$1.78M Sell
35,800
-1,500
-4% -$74.6K 0.17% 158
2024
Q3 		$1.86M Sell
37,300
-6,550
-15% -$325K 0.17% 162
2024
Q2 		$2.17M Sell
43,850
-14,275
-25% -$705K 0.22% 121
2024
Q1 		$2.88M Sell
58,125
-15,325
-21% -$758K 0.29% 97
2023
Q4 		$3.63M Sell
73,450
-25,200
-26% -$1.24M 0.4% 73
2023
Q3 		$4.85M Sell
98,650
-9,700
-9% -$477K 0.59% 48
2023
Q2 		$5.33M Sell
108,350
-8,985
-8% -$442K 0.62% 45
2023
Q1 		$5.78M Sell
117,335
-37,025
-24% -$1.82M 0.72% 31
2022
Q4 		$7.56M Sell
154,360
-67,240
-30% -$3.29M 0.96% 18
2022
Q3 		$10.8M Sell
221,600
-44,575
-17% -$2.19M 1.49% 6
2022
Q2 		$13.1M Sell
266,175
-126,750
-32% -$6.25M 1.7% 6
2022
Q1 		$19.4M Sell
392,925
-4,600
-1% -$228K 2.24% 3
2021
Q4 		$19.9M Buy
397,525
+191,585
+93% +$9.58M 2.3% 3
2021
Q3 		$10.3M Buy
205,940
+191,180
+1,295% +$9.58M 1.36% 7
2021
Q2 		$740K Buy
+14,760
New +$739K 0.1% 226

Other funds holding VUSB

JP Morgan Chase
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return

Naples Global Advisors's VUSB Position: Q2 2026 in Review

Naples Global Advisors held its Vanguard Ultra-Short Bond ETF (VUSB) position steady in Q2 2026 at 17,650 shares worth $879K. The position accounts for 0.05% of the portfolio, ranked #259.

Naples Global Advisors first reported a position in VUSB in Q2 2021 and has held it in 21 quarters since. The position peaked at $19.9M in Q4 2021. 487 funds tracked by Wall St. Rank hold VUSB as of Q2 2026.

  • Naples Global Advisors held 17,650 shares of Vanguard Ultra-Short Bond ETF worth $879K as of Q2 2026.
  • Naples Global Advisors left its Vanguard Ultra-Short Bond ETF share count unchanged in Q2 2026.
  • Vanguard Ultra-Short Bond ETF made up 0.05% of Naples Global Advisors's portfolio in Q2 2026, its #259 holding.
  • Naples Global Advisors first reported a position in Vanguard Ultra-Short Bond ETF in Q2 2021 and has held it in 21 quarters since.
  • Naples Global Advisors's Vanguard Ultra-Short Bond ETF position peaked at $19.9M in Q4 2021.
  • 487 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q2 2026.

Based on Naples Global Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.