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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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 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 $8.74B AUM 14.62% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return

Oakworth Capital's VUSB Position: Q1 2026 in Review

Oakworth Capital held its Vanguard Ultra-Short Bond ETF (VUSB) position steady in Q1 2026 at 85 shares worth $4.23K. The position accounts for ﹤0.01% of the portfolio, ranked #750.

Oakworth Capital first reported a position in VUSB in Q2 2023 and has held it in 5 quarters since. The position peaked at $8.75M in Q2 2023. 470 funds tracked by Wall St. Rank hold VUSB as of Q1 2026.

  • Oakworth Capital held 85 shares of Vanguard Ultra-Short Bond ETF worth $4.23K as of Q1 2026.
  • Oakworth Capital left its Vanguard Ultra-Short Bond ETF share count unchanged in Q1 2026.
  • Vanguard Ultra-Short Bond ETF made up ﹤0.01% of Oakworth Capital's portfolio in Q1 2026, its #750 holding.
  • Oakworth Capital first reported a position in Vanguard Ultra-Short Bond ETF in Q2 2023 and has held it in 5 quarters since.
  • Oakworth Capital's Vanguard Ultra-Short Bond ETF position peaked at $8.75M in Q2 2023.
  • 470 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q1 2026.

Based on Oakworth Capital's 13F filing for Q1 2026, filed 24 Apr 2026.