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

Oakworth Capital’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	$4.23K	Hold	85	–	–	﹤0.01%	805
2026 Q1	$4.23K	Hold	85	–	–	﹤0.01%	750
2025 Q4	$4.24K	Hold	85	–	–	﹤0.01%	751
2025 Q3	$4.25K	Buy	+85	New	+$4.24K	﹤0.01%	698
2023 Q4	–	Sell	-133,243	Closed	-$6.55M	–	722
2023 Q3	$6.55M	Sell	133,243 -44,655	-25%	-$2.19M	0.6%	25
2023 Q2	$8.75M	Buy	+177,898	New	+$8.74M	0.74%	24

Other funds holding VUSB

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return

Oakworth Capital's VUSB Position: Q2 2026 in Review

Oakworth Capital held its Vanguard Ultra-Short Bond ETF (VUSB) position steady in Q2 2026 at 85 shares worth $4.23K. The position accounts for ﹤0.01% of the portfolio, ranked #805.

Oakworth Capital first reported a position in VUSB in Q2 2023 and has held it in 6 quarters since. The position peaked at $8.75M in Q2 2023. 488 funds tracked by Wall St. Rank hold VUSB as of Q2 2026.

Oakworth Capital held 85 shares of Vanguard Ultra-Short Bond ETF worth $4.23K as of Q2 2026.
Oakworth Capital left its Vanguard Ultra-Short Bond ETF share count unchanged in Q2 2026.
Vanguard Ultra-Short Bond ETF made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #805 holding.
Oakworth Capital first reported a position in Vanguard Ultra-Short Bond ETF in Q2 2023 and has held it in 6 quarters since.
Oakworth Capital's Vanguard Ultra-Short Bond ETF position peaked at $8.75M in Q2 2023.
488 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.