SAM Advisors, LLC VUSB — VANGUARD ULTRA SHORT BOND

Ownership history in SAM Advisors, LLC  ·  10 quarters on record

AI Ownership Summary

SAM Advisors, LLC reported VANGUARD ULTRA SHORT BOND (VUSB) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.21% in 2024 Q1. The latest visible filing shows VUSB at 0.19% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VUSB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SAM Advisors, LLC's position in VANGUARD ULTRA SHORT BOND, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

VUSB was reported at 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.21% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VUSB stock page SAM Advisors, LLC fund profile SAM Advisors, LLC full holdings
How SAM Advisors, LLC held VUSB — position size vs. price
% of Fund (quarterly)    VUSB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 12,301 +308 +2.6% 0.19% $612K 2026-04-29 $49.61
2025 Q4 ADDED — — — 11,993 +1,561 +15.0% 0.19% $598K 2026-02-12 $49.41
2025 Q3 ADDED — — — 10,432 +1,095 +11.7% 0.17% $522K 2025-10-30 $48.72
2025 Q2 ADDED — — — 9,337 +410 +4.6% 0.16% $466K 2025-07-29 $48.06
2025 Q1 ADDED — — — 8,927 +210 +2.4% 0.17% $445K 2025-05-07 $47.50
2024 Q4 ADDED — — — 8,717 +1,635 +23.1% 0.16% $433K 2025-02-03 $46.90
2024 Q3 REDUCED 34.5% +1.0% ❌ 7,082 -3,735 -34.5% 0.13% $354K 2024-11-06 $46.33
2024 Q2 REDUCED 6.4% +2.1% ❌ 10,817 -740 -6.4% 0.19% $536K 2024-08-14 $45.79
2024 Q1 ADDED — — — 11,557 +4,107 +55.1% 0.21% $573K 2024-05-13 $44.93
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VUSB

As of 2026 Q1 — sorted by position size

Calder Financial LLC 16.27% Avion Wealth 3Y 14.73% Fortitude Advisory Group L.L.C. 3Y 12.28% Global Wealth Management, LLC 11.95% McClarren Financial Advisors, Inc. 3Y 9.13% Eagle Capital Management, LLC 3Y 7Y 7.65% Spectrum Asset Management, Inc. (NB/CA) 3Y 7Y 7.38% SpringVest Wealth Management LLC 6.79% 55 North Private Wealth, LLC 6.72% David Kennon Inc 3Y 6.43%

FAQ About SAM Advisors, LLC and VUSB

These are the practical questions this page is built to answer before you even open the full history table.

How long has SAM Advisors, LLC reported owning VUSB?

SAM Advisors, LLC reported VUSB across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported VUSB position in SAM Advisors, LLC's portfolio?

The largest reported portfolio weight for VUSB was 0.21% in 2024 Q1.

What is the latest reported VUSB position on this page?

The most recent filing on this page is 2026 Q1, when SAM Advisors, LLC reported 12,301 shares, equal to 0.19% of portfolio, with an estimated market value of $612K.

What does the chart on this VUSB ownership page compare?

The chart compares SAM Advisors, LLC's quarterly VUSB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SAM Advisors, LLC time their VUSB position?

Based on 13F filing dates vs. subsequent VUSB price moves, SAM Advisors, LLC correctly timed 7 out of 9 reported position changes (78%). The annualised alpha on VUSB relative to SPY over the holding period was -11.4%.

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