Annapolis Financial Services’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Annapolis Financial Services’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	$5.06M	Sell	101,307 -29	-0%	-$1.44K	1.5%	22
2024 Q2	$5.02M	Sell	101,336 -5,243	-5%	-$259K	1.63%	21
2024 Q1	$5.28M	Sell	106,579 -4,688	-4%	-$232K	1.74%	19
2023 Q4	$5.5M	Buy	111,267 +48,291	+77%	+$2.38M	1.38%	22
2023 Q3	$3.1M	Buy	62,976 +7,156	+13%	+$352K	0.89%	33
2023 Q2	$2.74M	Buy	55,820 +20,452	+58%	+$1.01M	0.78%	38
2023 Q1	$1.74M	Buy	35,368 +26,495	+299%	+$1.3M	0.53%	46
2022 Q4	$435K	Buy	+8,873	New	+$434K	0.14%	83

Other funds holding VUSB

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

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 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Annapolis Financial Services's VUSB Position: Q3 2024 in Review

Annapolis Financial Services reduced its Vanguard Ultra-Short Bond ETF (VUSB) stake by 0.03% in Q3 2024, selling an estimated $1.44K and leaving 101,307 shares worth $5.06M. The position accounts for 1.5% of the portfolio, ranked #22.

Annapolis Financial Services first reported a position in VUSB in Q4 2022 and has held it in 8 quarters since. The position peaked at $5.5M in Q4 2023. 300 funds tracked by Wall St. Rank hold VUSB as of Q3 2024.

Annapolis Financial Services held 101,307 shares of Vanguard Ultra-Short Bond ETF worth $5.06M as of Q3 2024.
Annapolis Financial Services sold 29 Vanguard Ultra-Short Bond ETF shares in Q3 2024, an estimated $1.44K.
Vanguard Ultra-Short Bond ETF made up 1.5% of Annapolis Financial Services's portfolio in Q3 2024, its #22 holding.
Annapolis Financial Services first reported a position in Vanguard Ultra-Short Bond ETF in Q4 2022 and has held it in 8 quarters since.
Annapolis Financial Services's Vanguard Ultra-Short Bond ETF position peaked at $5.5M in Q4 2023.
300 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.