Benjamin F. Edwards & Company’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$596K	Buy	12,032 +5,621	+88%	+$278K	0.01%	651
2024 Q1	$318K	Buy	6,411 +3,081	+93%	+$152K	0.01%	769
2023 Q4	$165K	Buy	3,330 +2,760	+484%	+$136K	﹤0.01%	932
2023 Q3	$28K	Buy	570 +5	+0.9%	+$246	﹤0.01%	1186
2023 Q2	$28K	Buy	565 +396	+234%	+$19.5K	﹤0.01%	1206
2023 Q1	$8K	Hold	169	–	–	﹤0.01%	1459
2022 Q4	$8K	Hold	169	–	–	﹤0.01%	1487
2022 Q3	$8K	Buy	+169	New	+$8.31K	﹤0.01%	1447

Other funds holding VUSB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

BTI

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CFO

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

PCFFS

Pacific Center for Financial Services San Ramon, California $448M AUM 19.78% 1-Year Est. Return

Benjamin F. Edwards & Company's VUSB Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Vanguard Ultra-Short Bond ETF (VUSB) stake by 88% in Q2 2024, buying an estimated $278K and bringing the position to 12,032 shares worth $596K. The position accounts for 0.01% of the portfolio, ranked #651.

Benjamin F. Edwards & Company first reported a position in VUSB in Q3 2022 and has held it in 8 quarters since. 299 funds tracked by Wall St. Rank hold VUSB as of Q2 2024.

Benjamin F. Edwards & Company held 12,032 shares of Vanguard Ultra-Short Bond ETF worth $596K as of Q2 2024.
Benjamin F. Edwards & Company bought 5,621 Vanguard Ultra-Short Bond ETF shares in Q2 2024, an estimated $278K.
Vanguard Ultra-Short Bond ETF made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #651 holding.
Benjamin F. Edwards & Company first reported a position in Vanguard Ultra-Short Bond ETF in Q3 2022 and has held it in 8 quarters since.
299 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.