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 Q3	$19.4M	Sell	392,501 -20,303	-5%	-$1.01M	1.26%	17
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%	+$10M	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

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Angeles Investment Advisors Santa Monica, California $1.66B AUM 15.79% 1-Year Est. Return

55 North Private Wealth Winter Park, Florida $532M AUM 15.93% 1-Year Est. Return

FAG

Fortitude Advisory Group Gig Harbor, Washington $262M AUM 30.62% 1-Year Est. Return

Alpha Omega Wealth Management Richmond, Virginia $665M AUM 18.39% 1-Year Est. Return

Warwick Investment Management Bryan, Texas $871M AUM 14.52% 1-Year Est. Return

Spectrum Asset Management (California) Newport Beach, California $346M AUM 13.82% 1-Year Est. Return

Tradewinds Capital Management Bellingham, Washington $578M AUM 35.02% 1-Year Est. Return

GWM

Global Wealth Management Kingston, New Jersey $184M AUM 13.59% 1-Year Est. Return

Capital Advantage Walnut Creek, California $834M AUM 15.6% 1-Year Est. Return

Titleist Asset Management's VUSB Position: Q3 2026 in Review

Titleist Asset Management reduced its Vanguard Ultra-Short Bond ETF (VUSB) stake by 4.9% in Q3 2026, selling an estimated $1.01M and leaving 392,501 shares worth $19.4M. The position accounts for 1.26% of the portfolio, ranked #17.

Titleist Asset Management first reported a position in VUSB in Q1 2024 and has held it in 11 quarters since. The position peaked at $20.7M in Q1 2026. 151 funds tracked by Wall St. Rank hold VUSB as of Q3 2026.

Titleist Asset Management held 392,501 shares of Vanguard Ultra-Short Bond ETF worth $19.4M as of Q3 2026.
Titleist Asset Management sold 20,303 Vanguard Ultra-Short Bond ETF shares in Q3 2026, an estimated $1.01M.
Vanguard Ultra-Short Bond ETF made up 1.26% of Titleist Asset Management's portfolio in Q3 2026, its #17 holding.
Titleist Asset Management first reported a position in Vanguard Ultra-Short Bond ETF in Q1 2024 and has held it in 11 quarters since.
Titleist Asset Management's Vanguard Ultra-Short Bond ETF position peaked at $20.7M in Q1 2026.
151 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.