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

Ategra 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
2023
Q3 		– Sell
-5,700
Closed -$280K – 100
2023
Q2 		$280K Sell
5,700
-32,300
-85% -$1.59M 0.15% 78
2023
Q1 		$1.87M Buy
+38,000
New +$1.87M 1.03% 30

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AW
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KCM
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Jane Street
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
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

Ategra Capital Management's VUSB Position: Q3 2023 in Review

Ategra Capital Management sold out of Vanguard Ultra-Short Bond ETF (VUSB) in Q3 2023, closing a stake of 5,700 shares — an estimated $280K sold.

Ategra Capital Management first reported a position in VUSB in Q1 2023 and held it in 2 quarters. The position peaked at $1.87M in Q1 2023. 284 funds tracked by Wall St. Rank hold VUSB as of Q3 2023.

  • Ategra Capital Management reported no remaining Vanguard Ultra-Short Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Ategra Capital Management sold 5,700 Vanguard Ultra-Short Bond ETF shares in Q3 2023, an estimated $280K.
  • Ategra Capital Management first reported a position in Vanguard Ultra-Short Bond ETF in Q1 2023 and held it in 2 quarters.
  • Ategra Capital Management's Vanguard Ultra-Short Bond ETF position peaked at $1.87M in Q1 2023.
  • 284 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q3 2023.

Based on Ategra Capital Management's 13F filing for Q3 2023, filed 14 Feb 2025.