New Capital Management
VUSB icon

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
Q3 		$240K Sell
4,853
-1,470
-23% -$73K 0.05% 53
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

Adventist Health System Sunbelt Healthcare Corp
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $4.23B AUM 6% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $561M AUM 11.95% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Angeles Investment Advisors
Angeles Investment Advisors Santa Monica, California $1.66B AUM 15.79% 1-Year Est. Return
HUB Investment Partners
HUB Investment Partners Austin, Texas $5.8B AUM 24.38% 1-Year Est. Return
DMKC Advisory Services
DMKC Advisory Services Des Moines, Iowa $407M AUM 15.48% 1-Year Est. Return
55 North Private Wealth
55 North Private Wealth Winter Park, Florida $532M AUM 15.93% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Fonville Wealth Management
Fonville Wealth Management Richmond, Virginia $663M AUM 11.84% 1-Year Est. Return
FAG
Fortitude Advisory Group Gig Harbor, Washington $262M AUM 30.62% 1-Year Est. Return

New Capital Management's VUSB Position: Q3 2026 in Review

New Capital Management reduced its Vanguard Ultra-Short Bond ETF (VUSB) stake by 23% in Q3 2026, selling an estimated $73K and leaving 4,853 shares worth $240K. The position accounts for 0.05% of the portfolio, ranked #53.

New Capital Management first reported a position in VUSB in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.9M in Q3 2023. 277 funds tracked by Wall St. Rank hold VUSB as of Q3 2026.

  • New Capital Management held 4,853 shares of Vanguard Ultra-Short Bond ETF worth $240K as of Q3 2026.
  • New Capital Management sold 1,470 Vanguard Ultra-Short Bond ETF shares in Q3 2026, an estimated $73K.
  • Vanguard Ultra-Short Bond ETF made up 0.05% of New Capital Management's portfolio in Q3 2026, its #53 holding.
  • New Capital Management first reported a position in Vanguard Ultra-Short Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • New Capital Management's Vanguard Ultra-Short Bond ETF position peaked at $4.9M in Q3 2023.
  • 277 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q3 2026.

Based on New Capital Management's 13F filing for Q3 2026, filed 29 Oct 2026.