Raymond James Financial
VUSB icon

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
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
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 $104B AUM 28.3% 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

Raymond James Financial's VUSB Position: Q2 2026 in Review

Raymond James Financial reduced its Vanguard Ultra-Short Bond ETF (VUSB) stake by 29% in Q2 2026, selling an estimated $11.9M and leaving 595,055 shares worth $29.6M. The position accounts for 0.01% of the portfolio, ranked #1292.

Raymond James Financial first reported a position in VUSB in Q4 2024 and has held it in 7 quarters since. The position peaked at $41.5M in Q1 2026. 490 funds tracked by Wall St. Rank hold VUSB as of Q2 2026.

  • Raymond James Financial held 595,055 shares of Vanguard Ultra-Short Bond ETF worth $29.6M as of Q2 2026.
  • Raymond James Financial sold 238,562 Vanguard Ultra-Short Bond ETF shares in Q2 2026, an estimated $11.9M.
  • Vanguard Ultra-Short Bond ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1292 holding.
  • Raymond James Financial first reported a position in Vanguard Ultra-Short Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Vanguard Ultra-Short Bond ETF position peaked at $41.5M in Q1 2026.
  • 490 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.