VUSB · VANGUARD ULTRA-SHORT BOND ETF ETF
$49.60
+0.02 (+0.04%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VUSB
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Kensington Dynamic Allocation Fund | — | 4,125,497 | $205,367,241 | 11.11% | Long | 2026-06-30 | |
| Bramshill Income Performance Fund | BRMSX | 456,990 | $22,748,962 | 2.09% | Long | 2026-06-30 | |
| FormulaFolios Tactical Growth ETF | FFTG | 128,892 | $6,349,220 | 30.23% | Long | 2023-08-31 | |
| Kurv Enhanced Short Maturity ETF | LQID | 2,004 | $99,849 | 9.97% | Long | 2026-05-31 |
Showing 1–4 of 4 positions