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 Q3	$4.14M	Sell	83,608 -11,881	-12%	-$590K	1.27%	18
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

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $4.23B AUM 6% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Avion Wealth The Woodlands, Texas $561M AUM 11.95% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Angeles Investment Advisors Santa Monica, California $1.66B AUM 15.79% 1-Year Est. Return

HUB Investment Partners Austin, Texas $5.8B AUM 24.38% 1-Year Est. Return

DMKC Advisory Services Des Moines, Iowa $407M AUM 15.48% 1-Year Est. Return

55 North Private Wealth Winter Park, Florida $532M AUM 15.93% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Fonville Wealth Management Richmond, Virginia $663M AUM 11.84% 1-Year Est. Return

Paragon Private Wealth Management's VUSB Position: Q3 2026 in Review

Paragon Private Wealth Management reduced its Vanguard Ultra-Short Bond ETF (VUSB) stake by 12% in Q3 2026, selling an estimated $590K and leaving 83,608 shares worth $4.14M. The position accounts for 1.27% of the portfolio, ranked #18.

Paragon Private Wealth Management first reported a position in VUSB in Q1 2025 and has held it in 7 quarters since. The position peaked at $5.18M in Q1 2026. 313 funds tracked by Wall St. Rank hold VUSB as of Q3 2026.

Paragon Private Wealth Management held 83,608 shares of Vanguard Ultra-Short Bond ETF worth $4.14M as of Q3 2026.
Paragon Private Wealth Management sold 11,881 Vanguard Ultra-Short Bond ETF shares in Q3 2026, an estimated $590K.
Vanguard Ultra-Short Bond ETF made up 1.27% of Paragon Private Wealth Management's portfolio in Q3 2026, its #18 holding.
Paragon Private Wealth Management first reported a position in Vanguard Ultra-Short Bond ETF in Q1 2025 and has held it in 7 quarters since.
Paragon Private Wealth Management's Vanguard Ultra-Short Bond ETF position peaked at $5.18M in Q1 2026.
313 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q3 2026.

Based on Paragon Private Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.