Funds holding Vanguard Ultra Short Bond ETF
ISIN US92203C3034 · United States · LEI 5493007JE7V8J9D1LN10
- Fund holders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 228.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Kensington Dynamic Allocation Fund Managed Portfolio Series | 4,125,497 | 205.4M $ | 11.11 % | as of Jun 30, 2026 ↗ |
| Bramshill Income Performance Fund Advisor Managed Portfolios | 456,990 | 22.7M $ | 2.09 % | as of Jun 30, 2026 ↗ |
| Kurv Enhanced Short Maturity ETF Kurv ETF Trust | 2,004 | 99.8K $ | 9.97 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Kensington Dynamic Allocation Fund Managed Portfolio Series | 11.11 % | as of Jun 30, 2026 ↗ |
| Kurv Enhanced Short Maturity ETF Kurv ETF Trust | 9.97 % | as of May 31, 2026 ↗ |
| Bramshill Income Performance Fund Advisor Managed Portfolios | 2.09 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 4,584,491 | +9.1 % |
| 2026Q2 | 3 | +1 | 4,203,317 | +169.0 % |
| 2026Q1 | 2 | -2 | 1,562,558 | +107.1 % |
| 2025Q4 | 4 | +1 | 754,406 | +24.1 % |
| 2025Q3 | 3 | +1 | 607,974 | -75.1 % |
| 2025Q2 | 2 | +1 | 2,440,832 | +15,171.4 % |
| 2025Q1 | 1 | 0 | 15,983 | +9,827.3 % |
| 2024Q3 | 1 | 0 | 161 | +7.3 % |
| 2024Q1 | 1 | -1 | 150 | -99.9 % |
| 2023Q4 | 2 | 129,041 |
Institutional managers
466 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| JPMORGAN CHASE & CO | 25,175,463 | 1.3B $ | as of Mar 31, 2026 |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 8,806,000 | 438.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 3,613,292 | 179.9M $ | as of Mar 31, 2026 |
| Bramshill Investments, LLC | 3,101,884 | 154.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,990,293 | 148.9M $ | as of Mar 31, 2026 |
| Kensington Asset Management, LLC | 2,853,597 | 142.1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 2,526,786 | 125.8M $ | as of Mar 31, 2026 |
| Blue Trust, Inc. | 2,008,209 | 100M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 1,759,740 | 87.6M $ | as of Mar 31, 2026 |
| Avion Wealth | 1,431,950 | 71.3K $ | as of Mar 31, 2026 |
| Wharton Business Group, LLC | 1,424,204 | 70.9M $ | as of Mar 31, 2026 |
| Pacific Center for Financial Services | 1,123,799 | 55.9M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 893,268 | 44.3M $ | as of Mar 31, 2026 |
| Clearstead Advisors, LLC | 881,609 | 43.8M $ | as of Mar 31, 2026 |
| Charter Oak Capital Management, LLC | 872,856 | 43.5M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 833,617 | 41.5M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 696,300 | 34.7M $ | as of Mar 31, 2026 |
| Red Wave Investments LLC | 660,081 | 32.9M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 646,922 | 32.2M $ | as of Mar 31, 2026 |
| CAPITAL ADVISORS INC/OK | 580,847 | 28.9M $ | as of Mar 31, 2026 |
| Fortitude Advisory Group L.L.C. | 548,519 | 27.3M $ | as of Mar 31, 2026 |
| 55 North Private Wealth, LLC | 527,010 | 26.2M $ | as of Mar 31, 2026 |
| Waverly Advisors, LLC | 521,180 | 25.9M $ | as of Mar 31, 2026 |
| Fonville Wealth Management LLC | 494,490 | 24.6M $ | as of Mar 31, 2026 |
| Alpha Omega Wealth Management LLC | 491,571 | 24.5M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Vanguard Ultra Short Bond ETF". https://titelia.com/en/stocks/vanguard-ultra-short-bond-etf-US92203C3034