SAM Advisors’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

SAM Advisors’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	$590K	Sell	11,852 -449	-4%	-$22.3K	0.16%	36
2026 Q1	$612K	Buy	12,301 +308	+3%	+$15.4K	0.19%	34
2025 Q4	$598K	Buy	11,993 +1,561	+15%	+$77.9K	0.19%	32
2025 Q3	$522K	Buy	10,432 +1,095	+12%	+$54.6K	0.17%	36
2025 Q2	$466K	Buy	9,337 +410	+5%	+$20.4K	0.16%	37
2025 Q1	$445K	Buy	8,927 +210	+2%	+$10.4K	0.17%	35
2024 Q4	$433K	Buy	8,717 +1,635	+23%	+$81.3K	0.16%	35
2024 Q3	$354K	Sell	7,082 -3,735	-35%	-$186K	0.13%	38
2024 Q2	$536K	Sell	10,817 -740	-6%	-$36.6K	0.19%	30
2024 Q1	$573K	Buy	+11,557	New	+$572K	0.21%	28
2023 Q3	–	Sell	-7,450	Closed	-$366K	–	39
2023 Q2	$366K	Buy	+7,450	New	+$366K	0.15%	30

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 $104B AUM 28.3% 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

SAM Advisors's VUSB Position: Q2 2026 in Review

SAM Advisors reduced its Vanguard Ultra-Short Bond ETF (VUSB) stake by 3.7% in Q2 2026, selling an estimated $22.3K and leaving 11,852 shares worth $590K. The position accounts for 0.16% of the portfolio, ranked #36.

SAM Advisors first reported a position in VUSB in Q2 2023 and has held it in 11 quarters since. The position peaked at $612K in Q1 2026. 488 funds tracked by Wall St. Rank hold VUSB as of Q2 2026.

SAM Advisors held 11,852 shares of Vanguard Ultra-Short Bond ETF worth $590K as of Q2 2026.
SAM Advisors sold 449 Vanguard Ultra-Short Bond ETF shares in Q2 2026, an estimated $22.3K.
Vanguard Ultra-Short Bond ETF made up 0.16% of SAM Advisors's portfolio in Q2 2026, its #36 holding.
SAM Advisors first reported a position in Vanguard Ultra-Short Bond ETF in Q2 2023 and has held it in 11 quarters since.
SAM Advisors's Vanguard Ultra-Short Bond ETF position peaked at $612K in Q1 2026.
488 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q2 2026.

Based on SAM Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.