Alaska Wealth Advisors’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Alaska Wealth Advisors’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
2023 Q3	–	Sell	-10,067	Closed	-$495K	–	125
2023 Q2	$495K	Sell	10,067 -995	-9%	-$48.9K	0.08%	41
2023 Q1	$545K	Hold	11,062	–	–	0.09%	37
2022 Q4	$542K	Hold	11,062	–	–	0.1%	40
2022 Q3	$541K	Sell	11,062 -3,883	-26%	-$191K	0.11%	40
2022 Q2	$735K	Buy	+14,945	New	+$737K	0.15%	36
2022 Q1	–	Sell	-8,943	Closed	-$447K	–	57
2021 Q4	$447K	Buy	+8,943	New	+$447K	0.08%	36

Other funds holding VUSB

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CFO

Colony Family Offices Charlotte, North Carolina $455M AUM 21.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCFFS

Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return

GSAM

Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return

Alaska Wealth Advisors's VUSB Position: Q3 2023 in Review

Alaska Wealth Advisors sold out of Vanguard Ultra-Short Bond ETF (VUSB) in Q3 2023, closing a stake of 10,067 shares — an estimated $495K sold.

Alaska Wealth Advisors first reported a position in VUSB in Q4 2021 and held it in 6 quarters. The position peaked at $735K in Q2 2022. 283 funds tracked by Wall St. Rank hold VUSB as of Q3 2023.

Alaska Wealth Advisors reported no remaining Vanguard Ultra-Short Bond ETF position as of Q3 2023 after selling out during the quarter.
Alaska Wealth Advisors sold 10,067 Vanguard Ultra-Short Bond ETF shares in Q3 2023, an estimated $495K.
Alaska Wealth Advisors first reported a position in Vanguard Ultra-Short Bond ETF in Q4 2021 and held it in 6 quarters.
Alaska Wealth Advisors's Vanguard Ultra-Short Bond ETF position peaked at $735K in Q2 2022.
283 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q3 2023.

Based on Alaska Wealth Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.