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 Q3	$40.2M	Buy	811,629 +216,574	+36%	+$10.8M	0.01%	1048
2026 Q2	$29.6M	Sell	595,055 -238,562	-29%	-$11.9M	0.01%	1292
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 $1.84T AUM 33.86% 1-Year Est. Return

Kensington Asset Management Austin, Texas $8.1B AUM 2.35% 1-Year Est. Return

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $4.23B AUM 6% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Avion Wealth The Woodlands, Texas $561M AUM 11.95% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Angeles Investment Advisors Santa Monica, California $1.66B AUM 15.79% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.87B AUM 19.94% 1-Year Est. Return

Sequoia Financial Advisors Akron, Ohio $21.1B AUM 17.48% 1-Year Est. Return

Raymond James Financial's VUSB Position: Q3 2026 in Review

Raymond James Financial increased its Vanguard Ultra-Short Bond ETF (VUSB) stake by 36% in Q3 2026, buying an estimated $10.8M and bringing the position to 811,629 shares worth $40.2M. The position accounts for 0.01% of the portfolio, ranked #1048.

Raymond James Financial first reported a position in VUSB in Q4 2024 and has held it in 8 quarters since. The position peaked at $41.5M in Q1 2026. 461 funds tracked by Wall St. Rank hold VUSB as of Q3 2026.

Raymond James Financial held 811,629 shares of Vanguard Ultra-Short Bond ETF worth $40.2M as of Q3 2026.
Raymond James Financial bought 216,574 Vanguard Ultra-Short Bond ETF shares in Q3 2026, an estimated $10.8M.
Vanguard Ultra-Short Bond ETF made up 0.01% of Raymond James Financial's portfolio in Q3 2026, its #1048 holding.
Raymond James Financial first reported a position in Vanguard Ultra-Short Bond ETF in Q4 2024 and has held it in 8 quarters since.
Raymond James Financial's Vanguard Ultra-Short Bond ETF position peaked at $41.5M in Q1 2026.
461 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.