Axiom Advisory’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Axiom Advisory’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	$86.7M	Sell	1,744,484 -936,191	-35%	-$46.5M	0.81%	17
2024 Q2	$132M	Buy	2,680,675 +2,628,726	+5,060%	+$130M	1.44%	15
2024 Q1	$2.57M	Buy	51,949 +1,750	+3%	+$86.6K	1.89%	14
2023 Q4	$2.48M	Buy	50,199 +684	+1%	+$33.7K	2%	13
2023 Q3	$2.44M	Sell	49,515 -1,345	-3%	-$66.1K	2.19%	12
2023 Q2	$2.5M	Buy	50,860 +2,166	+4%	+$106K	2.21%	12
2023 Q1	$2.39M	Buy	48,694 +2,707	+6%	+$133K	2.29%	12
2022 Q4	$2.25M	Buy	45,987 +7,426	+19%	+$363K	2.38%	12
2022 Q3	$1.89M	Buy	38,561 +8,675	+29%	+$426K	2.24%	14
2022 Q2	$1.47M	Sell	29,886 -314	-1%	-$15.5K	1.63%	16
2022 Q1	$1.49M	Buy	30,200 +4,417	+17%	+$219K	1.24%	17
2021 Q4	$1.29M	Buy	+25,783	New	+$1.29M	1.06%	18

Other funds holding VUSB

JP Morgan Chase New York $1.56T AUM 27.86% 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

RWI

Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return

Axiom Advisory's VUSB Position: Q3 2024 in Review

Axiom Advisory reduced its Vanguard Ultra-Short Bond ETF (VUSB) stake by 35% in Q3 2024, selling an estimated $46.5M and leaving 1,744,484 shares worth $86.7M. The position accounts for 0.81% of the portfolio, ranked #17.

Axiom Advisory first reported a position in VUSB in Q4 2021 and has held it in 12 quarters since. The position peaked at $132M in Q2 2024. 300 funds tracked by Wall St. Rank hold VUSB as of Q3 2024.

Axiom Advisory held 1,744,484 shares of Vanguard Ultra-Short Bond ETF worth $86.7M as of Q3 2024.
Axiom Advisory sold 936,191 Vanguard Ultra-Short Bond ETF shares in Q3 2024, an estimated $46.5M.
Vanguard Ultra-Short Bond ETF made up 0.81% of Axiom Advisory's portfolio in Q3 2024, its #17 holding.
Axiom Advisory first reported a position in Vanguard Ultra-Short Bond ETF in Q4 2021 and has held it in 12 quarters since.
Axiom Advisory's Vanguard Ultra-Short Bond ETF position peaked at $132M in Q2 2024.
300 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q3 2024.

Based on Axiom Advisory's 13F filing for Q3 2024, filed 7 Oct 2024.