WEBSTERROGERS FINANCIAL ADVISORS, LLC VUSB holdings history
VANGUARD ULTRA SHORT BOND ET · CUSIP 92203C303 · CIK 1841757
As of 2026-06-30, WEBSTERROGERS FINANCIAL ADVISORS, LLC reported 90.67K VUSB (shares), valued at $4.51M, or 1.16% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares increased 5.54%; reported value increased 5.53%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.16% | 90,672 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 1.22% | 85,914 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 1.24% | 85,925 | SEC filing ↗Filed Jan 8, 2026 |
| Q3 2025 | 1.25% | 83,545 | SEC filing ↗Filed Oct 9, 2025 |
| Q2 2025 | 1.31% | 82,412 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 1.42% | 83,423 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 2.29% | 132,640 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 2.27% | 129,676 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 2.53% | 143,414 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 2.69% | 152,496 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 2.97% | 144,084 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 4.54% | 209,850 | SEC filing ↗Filed Nov 1, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.54% | 209,850 | $10.32M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 1, 2023 |
| Q4 2023 | 2.97% | 144,084 | $7.12M | Shares decreased 31.34%; reported value decreased 30.99%, and weight changed -1.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.69% | 152,496 | $7.56M | Shares increased 5.84%; reported value increased 6.07%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 2.53% | 143,414 | $7.10M | Shares decreased 5.96%; reported value decreased 6.01%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 2.27% | 129,676 | $6.48M | Shares decreased 9.58%; reported value decreased 8.81%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 2.29% | 132,640 | $6.58M | Shares increased 2.29%; reported value increased 1.63%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 1.42% | 83,423 | $4.16M | Shares decreased 37.11%; reported value decreased 36.81%, and weight changed -0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 1.31% | 82,412 | $4.11M | Shares decreased 1.21%; reported value decreased 1.19%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 1.25% | 83,545 | $4.18M | Shares increased 1.37%; reported value increased 1.64%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2025 |
| Q4 2025 | 1.24% | 85,925 | $4.28M | Shares increased 2.85%; reported value increased 2.53%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2026 |
| Q1 2026 | 1.22% | 85,914 | $4.28M | Shares decreased 0.01%; reported value decreased 0.12%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 1.16% | 90,672 | $4.51M | Shares increased 5.54%; reported value increased 5.53%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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