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

WNY 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
Q1 		$279K Buy
+5,604
New +$279K 0.03% 206
2025
Q3 		$279K Buy
5,578
+13
+0.2% +$648 0.03% 204
2025
Q2 		$278K Buy
5,565
+14
+0.3% +$696 0.03% 194
2025
Q1 		$277K Sell
5,551
-975
-15% -$48.5K 0.03% 193
2024
Q4 		$324K Buy
6,526
+18
+0.3% +$895 0.04% 165
2024
Q3 		$325K Buy
6,508
+14
+0.2% +$696 0.04% 178
2024
Q2 		$322K Sell
6,494
-527
-8% -$26K 0.04% 180
2024
Q1 		$348K Buy
7,021
+9
+0.1% +$445 0.05% 177
2023
Q4 		$347K Sell
7,012
-1,583
-18% -$77.9K 0.06% 168
2023
Q3 		$423K Buy
8,595
+12
+0.1% +$589 0.08% 148
2023
Q2 		$422K Sell
8,583
-2,264
-21% -$111K 0.09% 135
2023
Q1 		$534K Sell
10,847
-2,090
-16% -$103K 0.13% 113
2022
Q4 		$634K Sell
12,937
-4,100
-24% -$201K 0.17% 90
2022
Q3 		$835K Sell
17,037
-2,711
-14% -$133K 0.3% 70
2022
Q2 		$971K Sell
19,748
-10,704
-35% -$528K 0.33% 64
2022
Q1 		$1.51M Sell
30,452
-4,583
-13% -$228K 0.47% 48
2021
Q4 		$1.75M Buy
35,035
+12,157
+53% +$608K 0.52% 45
2021
Q3 		$1.14M Buy
22,878
+888
+4% +$44.5K 0.4% 55
2021
Q2 		$1.1M Buy
+21,990
New +$1.1M 0.39% 50

Other funds holding VUSB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return

WNY Asset Management's VUSB Position: Q1 2026 in Review

WNY Asset Management opened a new position in Vanguard Ultra-Short Bond ETF (VUSB) in Q1 2026: 5,604 shares worth $279K. The stake represents 0.03% of the portfolio and ranks #206 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in VUSB as recently as Q3 2025.

WNY Asset Management first reported a position in VUSB in Q2 2021 and has held it in 19 quarters since. The position peaked at $1.75M in Q4 2021. 470 funds tracked by Wall St. Rank hold VUSB as of Q1 2026.

  • WNY Asset Management held 5,604 shares of Vanguard Ultra-Short Bond ETF worth $279K as of Q1 2026.
  • Vanguard Ultra-Short Bond ETF was a new WNY Asset Management position in Q1 2026.
  • Vanguard Ultra-Short Bond ETF made up 0.03% of WNY Asset Management's portfolio in Q1 2026, its #206 holding.
  • WNY Asset Management first reported a position in Vanguard Ultra-Short Bond ETF in Q2 2021 and has held it in 19 quarters since.
  • WNY Asset Management's Vanguard Ultra-Short Bond ETF position peaked at $1.75M in Q4 2021.
  • 470 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.