Zazove Associates’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Zazove Associates’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	$4.98M	Hold	100,000	–	–	0.41%	53
2026 Q1	$4.98M	Hold	100,000	–	–	0.52%	40
2025 Q4	$4.98M	Hold	100,000	–	–	0.43%	45
2025 Q3	$5M	Hold	100,000	–	–	0.45%	44
2025 Q2	$4.99M	Hold	100,000	–	–	0.41%	47
2025 Q1	$4.99M	Hold	100,000	–	–	0.43%	48
2024 Q4	$4.96M	Hold	100,000	–	–	0.48%	47
2024 Q3	$4.99M	Hold	100,000	–	–	0.53%	39
2024 Q2	$4.95M	Hold	100,000	–	–	0.56%	37
2024 Q1	$4.96M	Hold	100,000	–	–	0.66%	32
2023 Q4	$4.94M	Hold	100,000	–	–	0.61%	32
2023 Q3	$4.92M	Hold	100,000	–	–	0.51%	41
2023 Q2	$4.92M	Hold	100,000	–	–	0.45%	45
2023 Q1	$4.92M	Buy	+100,000	New	+$4.91M	0.45%	43

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

Zazove Associates's VUSB Position: Q2 2026 in Review

Zazove Associates held its Vanguard Ultra-Short Bond ETF (VUSB) position steady in Q2 2026 at 100,000 shares worth $4.98M. The position accounts for 0.41% of the portfolio, ranked #53.

Zazove Associates first reported a position in VUSB in Q1 2023 and has held it in 14 quarters since. The position peaked at $5M in Q3 2025. 488 funds tracked by Wall St. Rank hold VUSB as of Q2 2026.

Zazove Associates held 100,000 shares of Vanguard Ultra-Short Bond ETF worth $4.98M as of Q2 2026.
Zazove Associates left its Vanguard Ultra-Short Bond ETF share count unchanged in Q2 2026.
Vanguard Ultra-Short Bond ETF made up 0.41% of Zazove Associates's portfolio in Q2 2026, its #53 holding.
Zazove Associates first reported a position in Vanguard Ultra-Short Bond ETF in Q1 2023 and has held it in 14 quarters since.
Zazove Associates's Vanguard Ultra-Short Bond ETF position peaked at $5M in Q3 2025.
488 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q2 2026.

Based on Zazove Associates's 13F filing for Q2 2026, filed 16 Jul 2026.