Sage Rhino Capital’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Sage Rhino Capital’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	$4.25M	Sell	85,407 -8,090	-9%	-$402K	0.69%	40
2026 Q1	$4.65M	Sell	93,497 -22,251	-19%	-$1.11M	0.87%	34
2025 Q4	$5.77M	Buy	115,748 +72,803	+170%	+$3.63M	1.09%	26
2025 Q3	$2.15M	Sell	42,945 -1,782	-4%	-$88.8K	0.41%	52
2025 Q2	$2.23M	Sell	44,727 -6,722	-13%	-$334K	0.47%	48
2025 Q1	$2.57M	Sell	51,449 -6,774	-12%	-$337K	0.59%	43
2024 Q4	$2.89M	Sell	58,223 -1,843	-3%	-$91.6K	0.63%	40
2024 Q3	$3M	Sell	60,066 -3,223	-5%	-$160K	0.66%	39
2024 Q2	$3.13M	Sell	63,289 -15,532	-20%	-$767K	0.75%	37
2024 Q1	$3.91M	Buy	78,821 +2,106	+3%	+$104K	0.92%	35
2023 Q4	$3.79M	Buy	76,715 +12,728	+20%	+$627K	0.97%	34
2023 Q3	$3.15M	Sell	63,987 -8,840	-12%	-$434K	0.88%	34
2023 Q2	$3.58M	Buy	72,827 +17,091	+31%	+$840K	1%	30
2023 Q1	$2.74M	Buy	55,736 +7,975	+17%	+$392K	0.8%	35
2022 Q4	$2.34M	Buy	+47,761	New	+$2.34M	0.74%	35

Other funds holding VUSB

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return

Sage Rhino Capital's VUSB Position: Q2 2026 in Review

Sage Rhino Capital reduced its Vanguard Ultra-Short Bond ETF (VUSB) stake by 8.7% in Q2 2026, selling an estimated $402K and leaving 85,407 shares worth $4.25M. The position accounts for 0.69% of the portfolio, ranked #40.

Sage Rhino Capital first reported a position in VUSB in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.77M in Q4 2025. 487 funds tracked by Wall St. Rank hold VUSB as of Q2 2026.

Sage Rhino Capital held 85,407 shares of Vanguard Ultra-Short Bond ETF worth $4.25M as of Q2 2026.
Sage Rhino Capital sold 8,090 Vanguard Ultra-Short Bond ETF shares in Q2 2026, an estimated $402K.
Vanguard Ultra-Short Bond ETF made up 0.69% of Sage Rhino Capital's portfolio in Q2 2026, its #40 holding.
Sage Rhino Capital first reported a position in Vanguard Ultra-Short Bond ETF in Q4 2022 and has held it in 15 quarters since.
Sage Rhino Capital's Vanguard Ultra-Short Bond ETF position peaked at $5.77M in Q4 2025.
487 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q2 2026.

Based on Sage Rhino Capital's 13F filing for Q2 2026, filed 3 Aug 2026.