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ADAR1 Capital Management’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

ADAR1 Capital Management’s Portfolio VUSB Stock Details VUSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-55,206
Closed -$2.73M – 345
2024
Q2 		$2.73M Hold
55,206
– – 0.52% 32
2024
Q1 		$2.74M Buy
55,206
+5,000
+10% +$247K 0.62% 30
2023
Q4 		$2.48M Buy
+50,206
New +$2.47M 0.89% 26

Other funds holding VUSB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return

ADAR1 Capital Management's VUSB Position: Q3 2024 in Review

ADAR1 Capital Management sold out of Vanguard Ultra-Short Bond ETF (VUSB) in Q3 2024, closing a stake of 55,206 shares — an estimated $2.73M sold.

ADAR1 Capital Management first reported a position in VUSB in Q4 2023 and held it in 3 quarters. The position peaked at $2.74M in Q1 2024. 300 funds tracked by Wall St. Rank hold VUSB as of Q3 2024.

  • ADAR1 Capital Management reported no remaining Vanguard Ultra-Short Bond ETF position as of Q3 2024 after selling out during the quarter.
  • ADAR1 Capital Management sold 55,206 Vanguard Ultra-Short Bond ETF shares in Q3 2024, an estimated $2.73M.
  • ADAR1 Capital Management first reported a position in Vanguard Ultra-Short Bond ETF in Q4 2023 and held it in 3 quarters.
  • ADAR1 Capital Management's Vanguard Ultra-Short Bond ETF position peaked at $2.74M in Q1 2024.
  • 300 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q3 2024.

Based on ADAR1 Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.