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Thompson Davis & Co’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Thompson Davis & Co’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 		$342K Buy
+6,873
New +$342K 0.2% 95
2023
Q4 		– Sell
-4,267
Closed -$210K – 138
2023
Q3 		$210K Buy
+4,267
New +$210K 0.26% 72

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

Thompson Davis & Co's VUSB Position: Q2 2026 in Review

Thompson Davis & Co opened a new position in Vanguard Ultra-Short Bond ETF (VUSB) in Q2 2026: 6,873 shares worth $342K. The stake represents 0.2% of the portfolio and ranks #95 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in VUSB as recently as Q3 2023.

Thompson Davis & Co first reported a position in VUSB in Q3 2023 and has held it in 2 quarters since. 488 funds tracked by Wall St. Rank hold VUSB as of Q2 2026.

  • Thompson Davis & Co held 6,873 shares of Vanguard Ultra-Short Bond ETF worth $342K as of Q2 2026.
  • Vanguard Ultra-Short Bond ETF was a new Thompson Davis & Co position in Q2 2026.
  • Vanguard Ultra-Short Bond ETF made up 0.2% of Thompson Davis & Co's portfolio in Q2 2026, its #95 holding.
  • Thompson Davis & Co first reported a position in Vanguard Ultra-Short Bond ETF in Q3 2023 and has held it in 2 quarters since.
  • 488 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.