Private Trust Company’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Private Trust Company’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	$1.58M	Buy	31,795 +25,300	+390%	+$1.26M	0.13%	177
2026 Q1	$323K	Buy	6,495 +902	+16%	+$45K	0.03%	589
2025 Q4	$279K	Hold	5,593	–	–	0.02%	625
2025 Q3	$280K	Buy	5,593 +4,085	+271%	+$204K	0.02%	618
2025 Q2	$75.2K	Hold	1,508	–	–	0.01%	1054
2025 Q1	$75.2K	Hold	1,508	–	–	0.01%	1036
2024 Q4	$74.8K	Buy	1,508 +508	+51%	+$25.3K	0.01%	1024
2024 Q3	$49.9K	Hold	1,000	–	–	0.01%	1136
2024 Q2	$49.5K	Buy	+1,000	New	+$49.4K	0.01%	1121

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

Private Trust Company's VUSB Position: Q2 2026 in Review

Private Trust Company increased its Vanguard Ultra-Short Bond ETF (VUSB) stake by 390% in Q2 2026, buying an estimated $1.26M and bringing the position to 31,795 shares worth $1.58M. The position accounts for 0.13% of the portfolio, ranked #177.

Private Trust Company first reported a position in VUSB in Q2 2024 and has held it in 9 quarters since. 487 funds tracked by Wall St. Rank hold VUSB as of Q2 2026.

Private Trust Company held 31,795 shares of Vanguard Ultra-Short Bond ETF worth $1.58M as of Q2 2026.
Private Trust Company bought 25,300 Vanguard Ultra-Short Bond ETF shares in Q2 2026, an estimated $1.26M.
Vanguard Ultra-Short Bond ETF made up 0.13% of Private Trust Company's portfolio in Q2 2026, its #177 holding.
Private Trust Company first reported a position in Vanguard Ultra-Short Bond ETF in Q2 2024 and has held it in 9 quarters since.
487 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.