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

Northwest 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
2025
Q4 		– Sell
-6,200
Closed -$310K – 237
2025
Q3 		$310K Sell
6,200
-61,700
-91% -$3.07M 0.33% 64
2025
Q2 		$3.39M Sell
67,900
-32,531
-32% -$1.62M 1.83% 13
2025
Q1 		$5.01M Sell
100,431
-3,500
-3% -$174K 2.06% 12
2024
Q4 		$5.16M Hold
103,931
– – 2.21% 11
2024
Q3 		$5.19M Hold
103,931
– – 1.87% 12
2024
Q2 		$5.15M Sell
103,931
-91
-0.1% -$4.5K 1.88% 12
2024
Q1 		$5.15M Hold
104,022
– – 1.65% 13
2023
Q4 		$5.14M Buy
104,022
+1
+0% +$49 1.72% 12
2023
Q3 		$5.12M Sell
104,021
-748
-0.7% -$36.7K 1.98% 13
2023
Q2 		$5.15M Buy
104,769
+1
+0% +$49 2.16% 11
2023
Q1 		$5.16M Sell
104,768
-10,578
-9% -$519K 2.5% 11
2022
Q4 		$5.65M Sell
115,346
-99,736
-46% -$4.88M 3% 11
2022
Q3 		$10.5M Sell
215,082
-1,174
-0.5% -$57.7K 6.1% 2
2022
Q2 		$10.6M Sell
216,256
-12,822
-6% -$632K 5.57% 4
2022
Q1 		$11.3M Sell
229,078
-800
-0.3% -$39.7K 5.32% 5
2021
Q4 		$11.4M Sell
229,878
-171,927
-43% -$8.6M 5.42% 4
2021
Q3 		$20.1M Buy
401,805
+2,492
+0.6% +$125K 10.46% 1
2021
Q2 		$20M Buy
+399,313
New +$20M 11.28% 1

Other funds holding VUSB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return

Northwest Capital Management's VUSB Position: Q4 2025 in Review

Northwest Capital Management sold out of Vanguard Ultra-Short Bond ETF (VUSB) in Q4 2025, closing a stake of 6,200 shares — an estimated $310K sold.

Northwest Capital Management first reported a position in VUSB in Q2 2021 and held it in 18 quarters. The position peaked at $20.1M in Q3 2021. 433 funds tracked by Wall St. Rank hold VUSB as of Q4 2025.

  • Northwest Capital Management reported no remaining Vanguard Ultra-Short Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Northwest Capital Management sold 6,200 Vanguard Ultra-Short Bond ETF shares in Q4 2025, an estimated $310K.
  • Northwest Capital Management first reported a position in Vanguard Ultra-Short Bond ETF in Q2 2021 and held it in 18 quarters.
  • Northwest Capital Management's Vanguard Ultra-Short Bond ETF position peaked at $20.1M in Q3 2021.
  • 433 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q4 2025.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.