WAM
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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
Q2 		$280K Buy
5,616
+12
+0.2% +$597 0.03% 216
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 $1.81T 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

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

WNY Asset Management increased its Vanguard Ultra-Short Bond ETF (VUSB) stake by 0.21% in Q2 2026, buying an estimated $597 and bringing the position to 5,616 shares worth $280K. The position accounts for 0.03% of the portfolio, ranked #216.

WNY Asset Management first reported a position in VUSB in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.75M in Q4 2021. 488 funds tracked by Wall St. Rank hold VUSB as of Q2 2026.

  • WNY Asset Management held 5,616 shares of Vanguard Ultra-Short Bond ETF worth $280K as of Q2 2026.
  • WNY Asset Management bought 12 Vanguard Ultra-Short Bond ETF shares in Q2 2026, an estimated $597.
  • Vanguard Ultra-Short Bond ETF made up 0.03% of WNY Asset Management's portfolio in Q2 2026, its #216 holding.
  • WNY Asset Management first reported a position in Vanguard Ultra-Short Bond ETF in Q2 2021 and has held it in 20 quarters since.
  • WNY Asset Management's Vanguard Ultra-Short Bond ETF position peaked at $1.75M in Q4 2021.
  • 488 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.