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American Trust’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

American Trust’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
Q2 		– Sell
-9,607
Closed -$4.75M – 301
2024
Q1 		$4.75M Sell
9,607
-69,000
-88% -$3.41M 0.4% 48
2023
Q4 		$3.89M Sell
78,607
-9,411
-11% -$463K 0.29% 59
2023
Q3 		$4.33M Buy
88,018
+12,531
+17% +$616K 0.34% 45
2023
Q2 		$3.71M Sell
75,487
-6,078
-7% -$299K 0.26% 72
2023
Q1 		$4.02M Buy
+81,565
New +$4.01M 0.28% 68

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
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CFO
Colony Family Offices Charlotte, North Carolina $406M AUM 18.5% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return

American Trust's VUSB Position: Q2 2024 in Review

American Trust sold out of Vanguard Ultra-Short Bond ETF (VUSB) in Q2 2024, closing a stake of 9,607 shares — an estimated $4.75M sold.

American Trust first reported a position in VUSB in Q1 2023 and held it in 5 quarters. The position peaked at $4.75M in Q1 2024. 298 funds tracked by Wall St. Rank hold VUSB as of Q2 2024.

  • American Trust reported no remaining Vanguard Ultra-Short Bond ETF position as of Q2 2024 after selling out during the quarter.
  • American Trust sold 9,607 Vanguard Ultra-Short Bond ETF shares in Q2 2024, an estimated $4.75M.
  • American Trust first reported a position in Vanguard Ultra-Short Bond ETF in Q1 2023 and held it in 5 quarters.
  • American Trust's Vanguard Ultra-Short Bond ETF position peaked at $4.75M in Q1 2024.
  • 298 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q2 2024.

Based on American Trust's 13F filing for Q2 2024, filed 12 Sep 2024.