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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
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

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 $104B AUM 28.3% 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

NVWM LLC's VUSB Position: Q2 2026 in Review

NVWM LLC reduced its Vanguard Ultra-Short Bond ETF (VUSB) stake by 18% in Q2 2026, selling an estimated $1.47M and leaving 135,343 shares worth $6.74M. The position accounts for 1.36% of the portfolio, ranked #18.

NVWM LLC first reported a position in VUSB in Q3 2021 and has held it in 20 quarters since. The position peaked at $8.21M in Q1 2026. 488 funds tracked by Wall St. Rank hold VUSB as of Q2 2026.

  • NVWM LLC held 135,343 shares of Vanguard Ultra-Short Bond ETF worth $6.74M as of Q2 2026.
  • NVWM LLC sold 29,619 Vanguard Ultra-Short Bond ETF shares in Q2 2026, an estimated $1.47M.
  • Vanguard Ultra-Short Bond ETF made up 1.36% of NVWM LLC's portfolio in Q2 2026, its #18 holding.
  • NVWM LLC first reported a position in Vanguard Ultra-Short Bond ETF in Q3 2021 and has held it in 20 quarters since.
  • NVWM LLC's Vanguard Ultra-Short Bond ETF position peaked at $8.21M in Q1 2026.
  • 488 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.