As of the latest SEC filings, VANGUARD ULTRA SHORT BOND ETF (VUSB) is held by 5 institutional funds. The largest fund shareholder is Kensington Dynamic Allocation Fund (KAGIX), holding an estimated $142,066,326.65 in market value, representing 9.99% of its portfolio.
Funds holding VANGUARD ULTRA SHORT BOND ETF (VUSB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VUSB
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
KAGIX
Kensington Dynamic Allocation Fund
|
MF | Independent / Boutique | 9.99% | $142,066,326.65 | 2,853,597 | Mar 31, 2026 | May 28, 2026 |
|
SADAX
Allspring Ultra Short-Term Income Fund
|
MF | Allspring | 2.46% | $44,645,427.30 | 892,730 | Feb 28, 2026 | Apr 21, 2026 |
|
BRMSX
Bramshill Income Performance Fund
|
MF | Independent / Boutique | 2.08% | $22,751,247.15 | 456,990 | Mar 31, 2026 | Jun 1, 2026 |
|
-
CAIS Sports, Media and Entertainment Fund
|
CEF | Independent / Boutique | 2.17% | $3,552,657.60 | 71,360 | Mar 31, 2026 | May 29, 2026 |
|
AAAA
Amplius Aggressive Asset Allocation ETF
|
ETF | Independent / Boutique | 0.96% | $2,564,069.37 | 51,477 | Apr 30, 2026 | Jun 29, 2026 |
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