RWI
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Red Wave Investments’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Red Wave Investments’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 		$32.4M Sell
651,243
-8,838
-1% -$439K 8.24% 2
2026
Q1 		$32.9M Buy
660,081
+6,343
+1% +$316K 9.82% 2
2025
Q4 		$32.6M Buy
653,738
+16,465
+3% +$821K 9.69% 2
2025
Q3 		$31.9M Buy
637,273
+10,988
+2% +$548K 9.78% 2
2025
Q2 		$31.2M Sell
626,285
-5,661
-0.9% -$281K 10.27% 2
2025
Q1 		$31.5M Buy
631,946
+35,047
+6% +$1.74M 11.3% 2
2024
Q4 		$29.6M Buy
596,899
+33,683
+6% +$1.67M 10.36% 2
2024
Q3 		$28.1M Buy
563,216
+103,930
+23% +$5.16M 9.81% 2
2024
Q2 		$22.7M Buy
459,286
+42,003
+10% +$2.08M 8.39% 2
2024
Q1 		$20.7M Buy
417,283
+29,033
+7% +$1.44M 7.76% 2
2023
Q4 		$19.2M Buy
388,250
+136,900
+54% +$6.74M 7.56% 2
2023
Q3 		$12.4M Buy
251,350
+43,039
+21% +$2.11M 5.28% 4
2023
Q2 		$10.2M Buy
208,311
+24,977
+14% +$1.23M 4.14% 5
2023
Q1 		$9.03M Buy
183,334
+42,474
+30% +$2.09M 3.75% 8
2022
Q4 		$6.9M Buy
+140,860
New +$6.89M 2.91% 10

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

Red Wave Investments's VUSB Position: Q2 2026 in Review

Red Wave Investments reduced its Vanguard Ultra-Short Bond ETF (VUSB) stake by 1.3% in Q2 2026, selling an estimated $439K and leaving 651,243 shares worth $32.4M. The position accounts for 8.24% of the portfolio, ranked #2.

Red Wave Investments first reported a position in VUSB in Q4 2022 and has held it in 15 quarters since. The position peaked at $32.9M in Q1 2026. 488 funds tracked by Wall St. Rank hold VUSB as of Q2 2026.

  • Red Wave Investments held 651,243 shares of Vanguard Ultra-Short Bond ETF worth $32.4M as of Q2 2026.
  • Red Wave Investments sold 8,838 Vanguard Ultra-Short Bond ETF shares in Q2 2026, an estimated $439K.
  • Vanguard Ultra-Short Bond ETF made up 8.24% of Red Wave Investments's portfolio in Q2 2026, its #2 holding.
  • Red Wave Investments first reported a position in Vanguard Ultra-Short Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Red Wave Investments's Vanguard Ultra-Short Bond ETF position peaked at $32.9M in Q1 2026.
  • 488 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q2 2026.

Based on Red Wave Investments's 13F filing for Q2 2026, filed 6 Aug 2026.