· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $49.74Day +0.05%1Y +4.2%Off 52W high −0.6%Vol (1Y) 0.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,331 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
VUSB is not in the screener universe.
| YTD+1.9% |
| 1Y+4.2% |
| 3Y+16.6% |
| 5Y+18.9% |
| Since incept. (ann.)+3.4% |
Total return through 2026-07-29 · series begins 2021-04-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)0.7% |
| Ann. volatility (3Y)0.8% |
| Sharpe (1Y)6.16 |
| Sharpe (3Y)6.34 |
| Max drawdown (1Y)−0.4% |
| Max drawdown (3Y)−0.5% |
| Beta (3Y vs SPY)0.02 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | 25.2M | $1.3B | — | +0.4% |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 8.8M | $438M | — | new |
| WELLS FARGO & COMPANY/MN | 3.6M | $180M | — | +26.9% |
| Bramshill Investments, LLC | 3.1M | $154M | — | −1.8% |
| BANK OF AMERICA CORP /DE/ | 3.0M | $149M | — | −8.3% |
| Kensington Asset Management, LLC | 2.9M | $142M | — | +158.1% |
| LPL Financial LLC | 2.5M | $126M | — | +25.6% |
| Blue Trust, Inc. | 2.0M | $100M | — | +3.2% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for VUSB.
