Paragon Private Wealth Management’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Paragon Private Wealth 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	$4.75M	Sell	95,489 -8,541	-8%	-$425K	1.24%	16
2026 Q1	$5.18M	Buy	104,030 +6,163	+6%	+$307K	1.62%	11
2025 Q4	$4.88M	Buy	97,867 +32,186	+49%	+$1.61M	1.5%	12
2025 Q3	$3.28M	Buy	65,681 +4,680	+8%	+$233K	1.08%	17
2025 Q2	$3.04M	Buy	61,001 +17,575	+40%	+$873K	1.21%	16
2025 Q1	$2.17M	Buy	+43,426	New	+$2.16M	1.01%	21

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

Paragon Private Wealth Management's VUSB Position: Q2 2026 in Review

Paragon Private Wealth Management reduced its Vanguard Ultra-Short Bond ETF (VUSB) stake by 8.2% in Q2 2026, selling an estimated $425K and leaving 95,489 shares worth $4.75M. The position accounts for 1.24% of the portfolio, ranked #16.

Paragon Private Wealth Management first reported a position in VUSB in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.18M in Q1 2026. 488 funds tracked by Wall St. Rank hold VUSB as of Q2 2026.

Paragon Private Wealth Management held 95,489 shares of Vanguard Ultra-Short Bond ETF worth $4.75M as of Q2 2026.
Paragon Private Wealth Management sold 8,541 Vanguard Ultra-Short Bond ETF shares in Q2 2026, an estimated $425K.
Vanguard Ultra-Short Bond ETF made up 1.24% of Paragon Private Wealth Management's portfolio in Q2 2026, its #16 holding.
Paragon Private Wealth Management first reported a position in Vanguard Ultra-Short Bond ETF in Q1 2025 and has held it in 6 quarters since.
Paragon Private Wealth Management's Vanguard Ultra-Short Bond ETF position peaked at $5.18M in Q1 2026.
488 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q2 2026.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.