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

New 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	$315K	Sell	6,323 -2,124	-25%	-$106K	0.07%	50
2026 Q1	$421K	Sell	8,447 -201	-2%	-$10K	0.1%	45
2025 Q4	$431K	Sell	8,648 -502	-5%	-$25K	0.11%	41
2025 Q3	$457K	Sell	9,150 -1,349	-13%	-$67.2K	0.12%	41
2025 Q2	$524K	Sell	10,499 -1,814	-15%	-$90.1K	0.15%	38
2025 Q1	$614K	Sell	12,313 -27,147	-69%	-$1.35M	0.18%	30
2024 Q4	$1.96M	Sell	39,460 -291	-0.7%	-$14.5K	0.57%	19
2024 Q3	$1.99M	Sell	39,751 -537	-1%	-$26.7K	0.56%	19
2024 Q2	$2M	Sell	40,288 -855	-2%	-$42.2K	0.61%	18
2024 Q1	$2.04M	Buy	41,143 +389	+1%	+$19.3K	0.61%	19
2023 Q4	$2.01M	Sell	40,754 -58,900	-59%	-$2.9M	0.64%	21
2023 Q3	$4.9M	Buy	+99,654	New	+$4.9M	1.7%	13
2023 Q1	$2.45M	Buy	49,792 +22,218	+81%	+$1.09M	0.94%	18
2022 Q4	$1.35M	Buy	+27,574	New	+$1.35M	0.58%	21

Other funds holding VUSB

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

DAS

DMKC Advisory Services Des Moines, Iowa $530M AUM 22.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

5NPW

55 North Private Wealth Winter Park, Florida $508M AUM

RWML

RAFFA WEALTH MANAGEMENT, LLC Washington, District of Columbia $793M AUM 13.11% 1-Year Est. Return

FAG

Fortitude Advisory Group Gig Harbor, Washington $262M AUM 42.09% 1-Year Est. Return

FWM

Fonville Wealth Management Richmond, Virginia $612M AUM 18.82% 1-Year Est. Return

AOWM

Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return

WIM

Warwick Investment Management Bryan, Texas $891M AUM 22.99% 1-Year Est. Return

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

New Capital Management reduced its Vanguard Ultra-Short Bond ETF (VUSB) stake by 25% in Q2 2026, selling an estimated $106K and leaving 6,323 shares worth $315K. The position accounts for 0.07% of the portfolio, ranked #50.

New Capital Management first reported a position in VUSB in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.9M in Q3 2023. 225 funds tracked by Wall St. Rank hold VUSB as of Q2 2026.

New Capital Management held 6,323 shares of Vanguard Ultra-Short Bond ETF worth $315K as of Q2 2026.
New Capital Management sold 2,124 Vanguard Ultra-Short Bond ETF shares in Q2 2026, an estimated $106K.
Vanguard Ultra-Short Bond ETF made up 0.07% of New Capital Management's portfolio in Q2 2026, its #50 holding.
New Capital Management first reported a position in Vanguard Ultra-Short Bond ETF in Q4 2022 and has held it in 14 quarters since.
New Capital Management's Vanguard Ultra-Short Bond ETF position peaked at $4.9M in Q3 2023.
225 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q2 2026.

Based on New Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.