Baldrige Asset Management’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Baldrige Asset 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 Q1	$1.09M	Sell	22,160 -1,975	-8%	-$97K	0.45%	51
2022 Q4	$1.18M	Sell	24,135 -1,911	-7%	-$93.5K	0.53%	45
2022 Q3	$1.27M	Sell	26,046 -395	-1%	-$19.4K	0.61%	42
2022 Q2	$1.3M	Buy	26,441 +7,994	+43%	+$394K	0.6%	41
2022 Q1	$911K	Sell	18,447 -15,885	-46%	-$789K	0.37%	55
2021 Q4	$1.72M	Buy	34,332 +1,187	+4%	+$59.4K	0.67%	36
2021 Q3	$1.66M	Buy	33,145 +20,121	+154%	+$1.01M	0.69%	37
2021 Q2	$653K	Buy	+13,024	New	+$652K	0.28%	59

Other funds holding VUSB

WBG

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

TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

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

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

GSAM

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

KCM

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

PCFFS

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

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

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

Baldrige Asset Management's VUSB Position: Q1 2023 in Review

Baldrige Asset Management reduced its Vanguard Ultra-Short Bond ETF (VUSB) stake by 8.2% in Q1 2023, selling an estimated $97K and leaving 22,160 shares worth $1.09M. The position accounts for 0.45% of the portfolio, ranked #51.

Baldrige Asset Management first reported a position in VUSB in Q2 2021 and has held it in 8 quarters since. The position peaked at $1.72M in Q4 2021. 275 funds tracked by Wall St. Rank hold VUSB as of Q1 2023.

Baldrige Asset Management held 22,160 shares of Vanguard Ultra-Short Bond ETF worth $1.09M as of Q1 2023.
Baldrige Asset Management sold 1,975 Vanguard Ultra-Short Bond ETF shares in Q1 2023, an estimated $97K.
Vanguard Ultra-Short Bond ETF made up 0.45% of Baldrige Asset Management's portfolio in Q1 2023, its #51 holding.
Baldrige Asset Management first reported a position in Vanguard Ultra-Short Bond ETF in Q2 2021 and has held it in 8 quarters since.
Baldrige Asset Management's Vanguard Ultra-Short Bond ETF position peaked at $1.72M in Q4 2021.
275 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.