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RFG Advisory’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

RFG Advisory’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 		$713K Sell
14,326
-100
-0.7% -$4.97K 0.01% 688
2026
Q1 		$718K Buy
14,426
+223
+2% +$11.1K 0.01% 636
2025
Q4 		$708K Sell
14,203
-205
-1% -$10.2K 0.01% 607
2025
Q3 		$720K Buy
14,408
+1,982
+16% +$98.8K 0.01% 562
2025
Q2 		$620K Buy
12,426
+2,324
+23% +$115K 0.01% 549
2025
Q1 		$504K Buy
+10,102
New +$502K 0.01% 565

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 $103B AUM 28.65% 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

RFG Advisory's VUSB Position: Q2 2026 in Review

RFG Advisory reduced its Vanguard Ultra-Short Bond ETF (VUSB) stake by 0.69% in Q2 2026, selling an estimated $4.97K and leaving 14,326 shares worth $713K. The position accounts for 0.01% of the portfolio, ranked #688.

RFG Advisory first reported a position in VUSB in Q1 2025 and has held it in 6 quarters since. The position peaked at $720K in Q3 2025. 487 funds tracked by Wall St. Rank hold VUSB as of Q2 2026.

  • RFG Advisory held 14,326 shares of Vanguard Ultra-Short Bond ETF worth $713K as of Q2 2026.
  • RFG Advisory sold 100 Vanguard Ultra-Short Bond ETF shares in Q2 2026, an estimated $4.97K.
  • Vanguard Ultra-Short Bond ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #688 holding.
  • RFG Advisory first reported a position in Vanguard Ultra-Short Bond ETF in Q1 2025 and has held it in 6 quarters since.
  • RFG Advisory's Vanguard Ultra-Short Bond ETF position peaked at $720K in Q3 2025.
  • 487 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.