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Spectrum Asset Management (California)’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Spectrum Asset Management (California)’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 		$24.3M Buy
487,873
+21,317
+5% +$1.06M 6.74% 3
2026
Q1 		$23.2M Buy
466,556
+14,161
+3% +$706K 7.38% 2
2025
Q4 		$22.5M Buy
452,395
+23,928
+6% +$1.19M 7.52% 1
2025
Q3 		$21.4M Buy
+428,467
New +$21.4M 7.53% 1

Other funds holding VUSB

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
DAS
DMKC Advisory Services Des Moines, Iowa $530M AUM 22.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
5NPW
55 North Private Wealth Winter Park, Florida $508M AUM
RWML
RAFFA WEALTH MANAGEMENT, LLC Washington, District of Columbia $793M AUM 13.11% 1-Year Est. Return
FAG
Fortitude Advisory Group Gig Harbor, Washington $262M AUM 42.09% 1-Year Est. Return
FWM
Fonville Wealth Management Richmond, Virginia $612M AUM 18.82% 1-Year Est. Return
AOWM
Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return
WIM
Warwick Investment Management Bryan, Texas $891M AUM 22.99% 1-Year Est. Return

Spectrum Asset Management (California)'s VUSB Position: Q2 2026 in Review

Spectrum Asset Management (California) increased its Vanguard Ultra-Short Bond ETF (VUSB) stake by 4.6% in Q2 2026, buying an estimated $1.06M and bringing the position to 487,873 shares worth $24.3M. The position accounts for 6.74% of the portfolio, ranked #3.

Spectrum Asset Management (California) first reported a position in VUSB in Q3 2025 and has held it in 4 quarters since. 240 funds tracked by Wall St. Rank hold VUSB as of Q2 2026.

  • Spectrum Asset Management (California) held 487,873 shares of Vanguard Ultra-Short Bond ETF worth $24.3M as of Q2 2026.
  • Spectrum Asset Management (California) bought 21,317 Vanguard Ultra-Short Bond ETF shares in Q2 2026, an estimated $1.06M.
  • Vanguard Ultra-Short Bond ETF made up 6.74% of Spectrum Asset Management (California)'s portfolio in Q2 2026, its #3 holding.
  • Spectrum Asset Management (California) first reported a position in Vanguard Ultra-Short Bond ETF in Q3 2025 and has held it in 4 quarters since.
  • 240 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q2 2026.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2026, filed 3 Aug 2026.