Rockefeller Capital Management
VUSB icon

Rockefeller Capital Management’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Rockefeller Capital Management’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 		$5.6M Buy
112,462
+27,060
+32% +$1.35M 0.01% 927
2026
Q1 		$4.25M Buy
85,402
+21,771
+34% +$1.09M 0.01% 985
2025
Q4 		$3.17M Buy
63,631
+21,326
+50% +$1.06M 0.01% 1052
2025
Q3 		$2.12M Sell
42,305
-11,322
-21% -$564K ﹤0.01% 1140
2025
Q2 		$2.67M Buy
53,627
+1,697
+3% +$84.3K 0.01% 1005
2025
Q1 		$2.59M Buy
51,930
+5,733
+12% +$285K 0.01% 939
2024
Q4 		$2.29M Buy
46,197
+11,689
+34% +$581K 0.01% 968
2024
Q3 		$1.72M Sell
34,508
-3,346
-9% -$166K ﹤0.01% 1049
2024
Q2 		$1.87M Sell
37,854
-47,055
-55% -$2.32M 0.01% 999
2024
Q1 		$4.21M Sell
84,909
-87,270
-51% -$4.32M 0.01% 749
2023
Q4 		$8.51M Sell
172,179
-1,532
-0.9% -$75.4K 0.03% 504
2023
Q3 		$8.54M Sell
173,711
-248,094
-59% -$12.2M 0.03% 458
2023
Q2 		$20.7M Sell
421,805
-25,808
-6% -$1.27M 0.08% 255
2023
Q1 		$22M Buy
447,613
+60,789
+16% +$2.99M 0.09% 237
2022
Q4 		$19M Buy
386,824
+379,646
+5,289% +$18.6M 0.1% 242
2022
Q3 		$351K Hold
7,178
– – ﹤0.01% 1401
2022
Q2 		$353K Buy
7,178
+5,676
+378% +$280K ﹤0.01% 1403
2022
Q1 		$74K Hold
1,502
– – ﹤0.01% 2123
2021
Q4 		$75K Buy
+1,502
New +$75.1K ﹤0.01% 2054

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

Rockefeller Capital Management's VUSB Position: Q2 2026 in Review

Rockefeller Capital Management increased its Vanguard Ultra-Short Bond ETF (VUSB) stake by 32% in Q2 2026, buying an estimated $1.35M and bringing the position to 112,462 shares worth $5.6M. The position accounts for 0.01% of the portfolio, ranked #927.

Rockefeller Capital Management first reported a position in VUSB in Q4 2021 and has held it in 19 quarters since. The position peaked at $22M in Q1 2023. 488 funds tracked by Wall St. Rank hold VUSB as of Q2 2026.

  • Rockefeller Capital Management held 112,462 shares of Vanguard Ultra-Short Bond ETF worth $5.6M as of Q2 2026.
  • Rockefeller Capital Management bought 27,060 Vanguard Ultra-Short Bond ETF shares in Q2 2026, an estimated $1.35M.
  • Vanguard Ultra-Short Bond ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #927 holding.
  • Rockefeller Capital Management first reported a position in Vanguard Ultra-Short Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • Rockefeller Capital Management's Vanguard Ultra-Short Bond ETF position peaked at $22M in Q1 2023.
  • 488 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.