O'Shaughnessy Asset Management’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

O'Shaughnessy Asset Management’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	$1.09M	Buy	21,824 +6	+0%	+$298	0.01%	1201
2026 Q1	$1.09M	Buy	21,818 +20,104	+1,173%	+$1M	0.01%	1142
2025 Q4	$85.4K	Sell	1,714 -30	-2%	-$1.5K	﹤0.01%	2159
2025 Q3	$87.2K	Buy	1,744 +1,743	+174,300%	+$86.9K	﹤0.01%	2115
2025 Q2	$50	Hold	1	–	–	﹤0.01%	2348
2025 Q1	$50	Buy	+1	New	+$50	﹤0.01%	2277
2024 Q3	–	Sell	-1	Closed	-$50	–	2196
2024 Q2	$50	Hold	1	–	–	﹤0.01%	1954
2024 Q1	$34	Buy	+1	New	+$49	﹤0.01%	1861

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 $103B AUM 28.65% 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

O'Shaughnessy Asset Management's VUSB Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Vanguard Ultra-Short Bond ETF (VUSB) stake by 0.03% in Q2 2026, buying an estimated $298 and bringing the position to 21,824 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #1201.

O'Shaughnessy Asset Management first reported a position in VUSB in Q1 2024 and has held it in 8 quarters since. 487 funds tracked by Wall St. Rank hold VUSB as of Q2 2026.

O'Shaughnessy Asset Management held 21,824 shares of Vanguard Ultra-Short Bond ETF worth $1.09M as of Q2 2026.
O'Shaughnessy Asset Management bought 6 Vanguard Ultra-Short Bond ETF shares in Q2 2026, an estimated $298.
Vanguard Ultra-Short Bond ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1201 holding.
O'Shaughnessy Asset Management first reported a position in Vanguard Ultra-Short Bond ETF in Q1 2024 and has held it in 8 quarters since.
487 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.