Titleist Asset Management’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Titleist Asset Management’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	$20.5M	Sell	412,804 -3,322	-0.8%	-$165K	1.38%	16
2026 Q1	$20.7M	Buy	416,126 +59,103	+17%	+$2.95M	1.56%	14
2025 Q4	$17.8M	Buy	357,023 +199,803	+127%	+$9.97M	1.43%	16
2025 Q3	$7.86M	Buy	157,220 +22,953	+17%	+$1.14M	0.69%	36
2025 Q2	$6.7M	Buy	134,267 +2,103	+2%	+$104K	0.66%	36
2025 Q1	$6.59M	Buy	132,164 +7,108	+6%	+$354K	0.76%	28
2024 Q4	$6.21M	Buy	125,056 +38,711	+45%	+$1.92M	0.71%	32
2024 Q3	$4.31M	Buy	86,345 +6,851	+9%	+$340K	0.62%	34
2024 Q2	$3.94M	Buy	79,494 +71,948	+953%	+$3.55M	0.59%	44
2024 Q1	$374K	Buy	+7,546	New	+$373K	0.07%	187

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

Titleist Asset Management's VUSB Position: Q2 2026 in Review

Titleist Asset Management reduced its Vanguard Ultra-Short Bond ETF (VUSB) stake by 0.8% in Q2 2026, selling an estimated $165K and leaving 412,804 shares worth $20.5M. The position accounts for 1.38% of the portfolio, ranked #16.

Titleist Asset Management first reported a position in VUSB in Q1 2024 and has held it in 10 quarters since. The position peaked at $20.7M in Q1 2026. 488 funds tracked by Wall St. Rank hold VUSB as of Q2 2026.

Titleist Asset Management held 412,804 shares of Vanguard Ultra-Short Bond ETF worth $20.5M as of Q2 2026.
Titleist Asset Management sold 3,322 Vanguard Ultra-Short Bond ETF shares in Q2 2026, an estimated $165K.
Vanguard Ultra-Short Bond ETF made up 1.38% of Titleist Asset Management's portfolio in Q2 2026, its #16 holding.
Titleist Asset Management first reported a position in Vanguard Ultra-Short Bond ETF in Q1 2024 and has held it in 10 quarters since.
Titleist Asset Management's Vanguard Ultra-Short Bond ETF position peaked at $20.7M in Q1 2026.
488 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.