Pathstone Holdings
VUSB icon

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

Pathstone 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 		$236K Hold
4,742
– – ﹤0.01% 2169
2026
Q1 		$236K Hold
4,742
– – ﹤0.01% 2047
2025
Q4 		$236K Hold
4,742
– – ﹤0.01% 2052
2025
Q3 		$237K Hold
4,742
– – ﹤0.01% 2132
2025
Q2 		$236K Sell
4,742
-4,434
-48% -$220K ﹤0.01% 2010
2025
Q1 		$457K Buy
9,176
+3,934
+75% +$196K ﹤0.01% 1756
2024
Q4 		$260K Sell
5,242
-11,205
-68% -$557K ﹤0.01% 2031
2024
Q3 		$821K Hold
16,447
– – ﹤0.01% 1474
2024
Q2 		$814K Buy
16,447
+11,205
+214% +$554K ﹤0.01% 1435
2024
Q1 		$260K Buy
5,242
+338
+7% +$16.7K ﹤0.01% 2020
2023
Q4 		$242K Buy
+4,904
New +$241K ﹤0.01% 1962

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 $104B AUM 28.3% 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

Pathstone Holdings's VUSB Position: Q2 2026 in Review

Pathstone Holdings held its Vanguard Ultra-Short Bond ETF (VUSB) position steady in Q2 2026 at 4,742 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #2169.

Pathstone Holdings first reported a position in VUSB in Q4 2023 and has held it in 11 quarters since. The position peaked at $821K in Q3 2024. 488 funds tracked by Wall St. Rank hold VUSB as of Q2 2026.

  • Pathstone Holdings held 4,742 shares of Vanguard Ultra-Short Bond ETF worth $236K as of Q2 2026.
  • Pathstone Holdings left its Vanguard Ultra-Short Bond ETF share count unchanged in Q2 2026.
  • Vanguard Ultra-Short Bond ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2169 holding.
  • Pathstone Holdings first reported a position in Vanguard Ultra-Short Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Vanguard Ultra-Short Bond ETF position peaked at $821K in Q3 2024.
  • 488 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q2 2026.

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