Osaic Holdings
VUSB icon

Osaic Holdings’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Osaic Holdings’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 		$19.6M Buy
394,208
+28,973
+8% +$1.44M 0.02% 673
2026
Q1 		$18.2M Buy
365,235
+78,246
+27% +$3.9M 0.03% 609
2025
Q4 		$14.3M Buy
286,989
+62,323
+28% +$3.11M 0.02% 738
2025
Q3 		$11.2M Buy
224,666
+101,572
+83% +$5.06M 0.02% 934
2025
Q2 		$6.14M Buy
123,094
+16,513
+15% +$820K 0.01% 1098
2025
Q1 		$5.31M Sell
106,581
-16,261
-13% -$809K 0.01% 1021
2024
Q4 		$6.1M Buy
122,842
+10,948
+10% +$544K 0.01% 927
2024
Q3 		$5.59M Sell
111,894
-56
-0.1% -$2.78K 0.01% 973
2024
Q2 		$5.54M Sell
111,950
-51,777
-32% -$2.56M 0.01% 945
2024
Q1 		$8.11M Sell
163,727
-43,696
-21% -$2.16M 0.02% 780
2023
Q4 		$10.3M Sell
207,423
-8,253
-4% -$406K 0.02% 792
2023
Q3 		$10.6M Buy
215,676
+56,403
+35% +$2.77M 0.02% 838
2023
Q2 		$7.83M Buy
159,273
+6,732
+4% +$331K 0.01% 896
2023
Q1 		$7.51M Buy
152,541
+10,094
+7% +$496K 0.01% 912
2022
Q4 		$6.98M Sell
142,447
-12,958
-8% -$634K 0.01% 908
2022
Q3 		$7.61M Sell
155,405
-14,155
-8% -$696K 0.02% 796
2022
Q2 		$8.34M Buy
169,560
+138,972
+454% +$6.85M 0.02% 759
2022
Q1 		$1.51M Sell
30,588
-86,565
-74% -$4.3M ﹤0.01% 2180
2021
Q4 		$5.85M Buy
117,153
+70,216
+150% +$3.51M 0.01% 1014
2021
Q3 		$2.35M Buy
46,937
+25,445
+118% +$1.28M ﹤0.01% 1576
2021
Q2 		$1.08M Buy
+21,492
New +$1.08M ﹤0.01% 2295

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 $103B AUM 28.65% 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

Osaic Holdings's VUSB Position: Q2 2026 in Review

Osaic Holdings increased its Vanguard Ultra-Short Bond ETF (VUSB) stake by 7.9% in Q2 2026, buying an estimated $1.44M and bringing the position to 394,208 shares worth $19.6M. The position accounts for 0.02% of the portfolio, ranked #673.

Osaic Holdings first reported a position in VUSB in Q2 2021 and has held it in 21 quarters since. 487 funds tracked by Wall St. Rank hold VUSB as of Q2 2026.

  • Osaic Holdings held 394,208 shares of Vanguard Ultra-Short Bond ETF worth $19.6M as of Q2 2026.
  • Osaic Holdings bought 28,973 Vanguard Ultra-Short Bond ETF shares in Q2 2026, an estimated $1.44M.
  • Vanguard Ultra-Short Bond ETF made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #673 holding.
  • Osaic Holdings first reported a position in Vanguard Ultra-Short Bond ETF in Q2 2021 and has held it in 21 quarters since.
  • 487 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.