Raymond James Financial’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Raymond James Financial’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 Q1	$41.5M	Buy	833,617 +138,315	+20%	+$6.9M	0.01%	974
2025 Q4	$34.7M	Buy	695,302 +134,476	+24%	+$6.71M	0.01%	1062
2025 Q3	$28M	Buy	560,826 +138,114	+33%	+$6.88M	0.01%	1176
2025 Q2	$21.1M	Buy	422,712 +121,604	+40%	+$6.04M	0.01%	1337
2025 Q1	$15M	Sell	301,108 -25,856	-8%	-$1.29M	0.01%	1513
2024 Q4	$16.2M	Buy	+326,964	New	+$16.3M	0.01%	1474

Other funds holding VUSB

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KAM

Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return

Raymond James Financial's VUSB Position: Q1 2026 in Review

Raymond James Financial increased its Vanguard Ultra-Short Bond ETF (VUSB) stake by 20% in Q1 2026, buying an estimated $6.9M and bringing the position to 833,617 shares worth $41.5M. The position accounts for 0.01% of the portfolio, ranked #974.

Raymond James Financial first reported a position in VUSB in Q4 2024 and has held it in 6 quarters since. 473 funds tracked by Wall St. Rank hold VUSB as of Q1 2026.

Raymond James Financial held 833,617 shares of Vanguard Ultra-Short Bond ETF worth $41.5M as of Q1 2026.
Raymond James Financial bought 138,315 Vanguard Ultra-Short Bond ETF shares in Q1 2026, an estimated $6.9M.
Vanguard Ultra-Short Bond ETF made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #974 holding.
Raymond James Financial first reported a position in Vanguard Ultra-Short Bond ETF in Q4 2024 and has held it in 6 quarters since.
473 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.