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Payne Capital’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Payne Capital’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 		$2.95M Buy
59,335
+1
+0% +$50 2.46% 13
2026
Q1 		$2.95M Sell
59,334
-1
-0% -$50 2.71% 12
2025
Q4 		$2.96M Buy
59,335
+435
+0.7% +$21.7K 3.01% 13
2025
Q3 		$2.94M Buy
+58,900
New +$2.94M 2.99% 11

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

Payne Capital's VUSB Position: Q2 2026 in Review

Payne Capital increased its Vanguard Ultra-Short Bond ETF (VUSB) stake by 0% in Q2 2026, buying an estimated $50 and bringing the position to 59,335 shares worth $2.95M. The position accounts for 2.46% of the portfolio, ranked #13.

Payne Capital first reported a position in VUSB in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.96M in Q4 2025. 484 funds tracked by Wall St. Rank hold VUSB as of Q2 2026.

  • Payne Capital held 59,335 shares of Vanguard Ultra-Short Bond ETF worth $2.95M as of Q2 2026.
  • Payne Capital bought 1 Vanguard Ultra-Short Bond ETF share in Q2 2026, an estimated $50.
  • Vanguard Ultra-Short Bond ETF made up 2.46% of Payne Capital's portfolio in Q2 2026, its #13 holding.
  • Payne Capital first reported a position in Vanguard Ultra-Short Bond ETF in Q3 2025 and has held it in 4 quarters since.
  • Payne Capital's Vanguard Ultra-Short Bond ETF position peaked at $2.96M in Q4 2025.
  • 484 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q2 2026.

Based on Payne Capital's 13F filing for Q2 2026, filed 11 Aug 2026.