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 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 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 $377B AUM 19.32% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return

Red Wave Investments's VUSB Position: Q1 2026 in Review

Red Wave Investments increased its Vanguard Ultra-Short Bond ETF (VUSB) stake by 0.97% in Q1 2026, buying an estimated $316K and bringing the position to 660,081 shares worth $32.9M. The position accounts for 9.82% of the portfolio, ranked #2.

Red Wave Investments first reported a position in VUSB in Q4 2022 and has held it in 14 quarters since. 470 funds tracked by Wall St. Rank hold VUSB as of Q1 2026.

Red Wave Investments held 660,081 shares of Vanguard Ultra-Short Bond ETF worth $32.9M as of Q1 2026.
Red Wave Investments bought 6,343 Vanguard Ultra-Short Bond ETF shares in Q1 2026, an estimated $316K.
Vanguard Ultra-Short Bond ETF made up 9.82% of Red Wave Investments's portfolio in Q1 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 14 quarters since.
470 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q1 2026.

Based on Red Wave Investments's 13F filing for Q1 2026, filed 8 May 2026.