Stifel Financial’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.2M	Buy	346,011 +43,363	+14%	+$2.16M	0.02%	694
2025 Q4	$15.1M	Buy	302,648 +5,666	+2%	+$283K	0.01%	761
2025 Q3	$14.8M	Buy	296,982 +10,468	+4%	+$522K	0.01%	759
2025 Q2	$14.3M	Sell	286,514 -8,332	-3%	-$414K	0.01%	737
2025 Q1	$14.7M	Buy	294,846 +8,229	+3%	+$409K	0.02%	690
2024 Q4	$14.2M	Buy	286,617 +9,349	+3%	+$465K	0.01%	709
2024 Q3	$13.8M	Sell	277,268 -367	-0.1%	-$18.2K	0.01%	735
2024 Q2	$13.7M	Buy	277,635 +14,528	+6%	+$718K	0.02%	692
2024 Q1	$13M	Buy	263,107 +7,315	+3%	+$362K	0.01%	710
2023 Q4	$12.6M	Buy	255,792 +41,205	+19%	+$2.03M	0.02%	687
2023 Q3	$10.6M	Buy	214,587 +38,072	+22%	+$1.87M	0.01%	698
2023 Q2	$8.68M	Buy	176,515 +11,144	+7%	+$548K	0.01%	773
2023 Q1	$8.14M	Sell	165,371 -66,106	-29%	-$3.25M	0.01%	771
2022 Q4	$11.3M	Buy	231,477 +48,611	+27%	+$2.38M	0.02%	618
2022 Q3	$8.95M	Buy	182,866 +4,481	+3%	+$220K	0.01%	675
2022 Q2	$8.78M	Buy	178,385 +138,222	+344%	+$6.81M	0.01%	708
2022 Q1	$1.98M	Buy	40,163 +3,430	+9%	+$170K	﹤0.01%	1619
2021 Q4	$1.83M	Sell	36,733 -15,503	-30%	-$776K	﹤0.01%	1685
2021 Q3	$2.62M	Buy	+52,236	New	+$2.62M	﹤0.01%	1399