Bartlett & Co’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Bartlett & Co’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 Q4	$1.15M	Sell	23,256 -1,669	-7%	-$82.2K	0.02%	259
2023 Q3	$1.23M	Sell	24,925 -840	-3%	-$41.3K	0.02%	240
2023 Q2	$1.27M	Sell	25,765 -1,220	-5%	-$60K	0.02%	246
2023 Q1	$1.33M	Sell	26,985 -1,980	-7%	-$97.2K	0.03%	205
2022 Q4	$1.42M	Sell	28,965 -605	-2%	-$29.6K	0.03%	200
2022 Q3	$1.45M	Sell	29,570 -880	-3%	-$43.3K	0.03%	193
2022 Q2	$1.5M	Sell	30,450 -1,700	-5%	-$83.8K	0.03%	187
2022 Q1	$1.59M	Buy	32,150 +2,825	+10%	+$140K	0.03%	192
2021 Q4	$1.47M	Buy	29,325 +6,150	+27%	+$308K	0.02%	202
2021 Q3	$1.16M	Buy	23,175 +9,100	+65%	+$456K	0.02%	198
2021 Q2	$705K	Buy	+14,075	New	+$705K	0.01%	229

Other funds holding VUSB

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

WBG

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

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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

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

CFO

Colony Family Offices Charlotte, North Carolina $455M AUM 21.83% 1-Year Est. Return

GSAM

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

PCFFS

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bartlett & Co's VUSB Position: Q4 2023 in Review

Bartlett & Co reduced its Vanguard Ultra-Short Bond ETF (VUSB) stake by 6.7% in Q4 2023, selling an estimated $82.2K and leaving 23,256 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #259.

Bartlett & Co first reported a position in VUSB in Q2 2021 and has held it in 11 quarters since. The position peaked at $1.59M in Q1 2022. 294 funds tracked by Wall St. Rank hold VUSB as of Q4 2023.

Bartlett & Co held 23,256 shares of Vanguard Ultra-Short Bond ETF worth $1.15M as of Q4 2023.
Bartlett & Co sold 1,669 Vanguard Ultra-Short Bond ETF shares in Q4 2023, an estimated $82.2K.
Vanguard Ultra-Short Bond ETF made up 0.02% of Bartlett & Co's portfolio in Q4 2023, its #259 holding.
Bartlett & Co first reported a position in Vanguard Ultra-Short Bond ETF in Q2 2021 and has held it in 11 quarters since.
Bartlett & Co's Vanguard Ultra-Short Bond ETF position peaked at $1.59M in Q1 2022.
294 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.