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NVWM LLC’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

NVWM LLC’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 		$6.07M Sell
122,430
-12,913
-10% -$641K 1.14% 22
2026
Q2 		$6.74M Sell
135,343
-29,619
-18% -$1.47M 1.36% 18
2026
Q1 		$8.21M Buy
164,962
+7,603
+5% +$379K 1.83% 9
2025
Q4 		$7.84M Buy
157,359
+914
+0.6% +$45.6K 1.71% 13
2025
Q3 		$7.82M Sell
156,445
-482
-0.3% -$24K 1.76% 12
2025
Q2 		$7.83M Buy
156,927
+15,037
+11% +$747K 1.89% 8
2025
Q1 		$7.07M Sell
141,890
-571
-0.4% -$28.4K 1.88% 8
2024
Q4 		$7.07M Sell
142,461
-8,663
-6% -$431K 1.78% 8
2024
Q3 		$7.55M Sell
151,124
-976
-0.6% -$48.5K 1.92% 7
2024
Q2 		$7.53M Sell
152,100
-2,266
-1% -$112K 2.01% 7
2024
Q1 		$7.65M Sell
154,366
-7,827
-5% -$387K 2.1% 6
2023
Q4 		$8.02M Sell
162,193
-4,143
-2% -$204K 2.4% 6
2023
Q3 		$8.18M Buy
166,336
+2,964
+2% +$146K 2.67% 6
2023
Q2 		$8.03M Sell
163,372
-2,640
-2% -$130K 2.61% 5
2023
Q1 		$8.17M Buy
166,012
+1,676
+1% +$82.3K 2.74% 3
2022
Q4 		$8.05M Sell
164,336
-969
-0.6% -$47.4K 2.92% 5
2022
Q3 		$8.09M Buy
165,305
+10,885
+7% +$535K 3.21% 4
2022
Q2 		$7.6M Sell
154,420
-457
-0.3% -$22.5K 2.95% 4
2022
Q1 		$7.65M Buy
154,877
+40,580
+36% +$2.02M 2.42% 5
2021
Q4 		$5.71M Buy
114,297
+102,184
+844% +$5.11M 1.78% 6
2021
Q3 		$607K Buy
+12,113
New +$607K 0.22% 158

Other funds holding VUSB

Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
FAG
Fortitude Advisory Group Gig Harbor, Washington $262M AUM 30.62% 1-Year Est. Return
Warwick Investment Management
Warwick Investment Management Bryan, Texas $871M AUM 14.52% 1-Year Est. Return
SAMC
Spectrum Asset Management (California) Newport Beach, California $346M AUM 13.82% 1-Year Est. Return
GWM
Global Wealth Management Kingston, New Jersey $184M AUM 13.59% 1-Year Est. Return
Capital Advantage
Capital Advantage Walnut Creek, California $834M AUM 15.6% 1-Year Est. Return
Titleist Asset Management
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
MFA
McClarren Financial Advisors State College, Pennsylvania $198M AUM 12.9% 1-Year Est. Return
ECML
Eagle Capital Management (Louisiana) Mandeville, Louisiana $292M AUM 26.84% 1-Year Est. Return
DK
David Kennon Sarasota, Florida $302M AUM 12% 1-Year Est. Return

NVWM LLC's VUSB Position: Q3 2026 in Review

NVWM LLC reduced its Vanguard Ultra-Short Bond ETF (VUSB) stake by 9.5% in Q3 2026, selling an estimated $641K and leaving 122,430 shares worth $6.07M. The position accounts for 1.14% of the portfolio, ranked #22.

NVWM LLC first reported a position in VUSB in Q3 2021 and has held it in 21 quarters since. The position peaked at $8.21M in Q1 2026. 100 funds tracked by Wall St. Rank hold VUSB as of Q3 2026.

  • NVWM LLC held 122,430 shares of Vanguard Ultra-Short Bond ETF worth $6.07M as of Q3 2026.
  • NVWM LLC sold 12,913 Vanguard Ultra-Short Bond ETF shares in Q3 2026, an estimated $641K.
  • Vanguard Ultra-Short Bond ETF made up 1.14% of NVWM LLC's portfolio in Q3 2026, its #22 holding.
  • NVWM LLC first reported a position in Vanguard Ultra-Short Bond ETF in Q3 2021 and has held it in 21 quarters since.
  • NVWM LLC's Vanguard Ultra-Short Bond ETF position peaked at $8.21M in Q1 2026.
  • 100 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q3 2026.

Based on NVWM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.