Pine Harbor Wealth Management’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Pine Harbor 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	$5.86M	Buy	117,705 +83	+0.1%	+$4.13K	1.57%	13
2026 Q1	$5.86M	Buy	117,622 +5,845	+5%	+$291K	1.75%	12
2025 Q4	$5.57M	Buy	111,777 +7,722	+7%	+$385K	1.71%	13
2025 Q3	$5.2M	Sell	104,055 -9,484	-8%	-$473K	1.67%	14
2025 Q2	$5.66M	Buy	113,539 +6,289	+6%	+$312K	1.99%	14
2025 Q1	$5.35M	Buy	107,250 +3,694	+4%	+$184K	2.14%	13
2024 Q4	$5.14M	Buy	103,556 +3,692	+4%	+$184K	2.07%	12
2024 Q3	$4.99M	Sell	99,864 -21,392	-18%	-$1.06M	2.48%	12
2024 Q2	$6M	Sell	121,256 -1,091	-0.9%	-$53.9K	3.53%	7
2024 Q1	$6.06M	Buy	122,347 +30,190	+33%	+$1.49M	3.82%	7
2023 Q4	$4.56M	Buy	+92,157	New	+$4.54M	3.47%	9

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

Pine Harbor Wealth Management's VUSB Position: Q2 2026 in Review

Pine Harbor Wealth Management increased its Vanguard Ultra-Short Bond ETF (VUSB) stake by 0.07% in Q2 2026, buying an estimated $4.13K and bringing the position to 117,705 shares worth $5.86M. The position accounts for 1.57% of the portfolio, ranked #13.

Pine Harbor Wealth Management first reported a position in VUSB in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.06M in Q1 2024. 487 funds tracked by Wall St. Rank hold VUSB as of Q2 2026.

Pine Harbor Wealth Management held 117,705 shares of Vanguard Ultra-Short Bond ETF worth $5.86M as of Q2 2026.
Pine Harbor Wealth Management bought 83 Vanguard Ultra-Short Bond ETF shares in Q2 2026, an estimated $4.13K.
Vanguard Ultra-Short Bond ETF made up 1.57% of Pine Harbor Wealth Management's portfolio in Q2 2026, its #13 holding.
Pine Harbor Wealth Management first reported a position in Vanguard Ultra-Short Bond ETF in Q4 2023 and has held it in 11 quarters since.
Pine Harbor Wealth Management's Vanguard Ultra-Short Bond ETF position peaked at $6.06M in Q1 2024.
487 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q2 2026.

Based on Pine Harbor Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.