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

Birch 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
2024 Q1	–	Sell	-826	Closed	-$40.8K	–	96
2023 Q4	$40.8K	Sell	826 -87	-10%	-$4.28K	0.02%	73
2023 Q3	$44.9K	Hold	913	–	–	0.03%	74
2023 Q2	$44.9K	Sell	913 -10,431	-92%	-$513K	0.03%	76
2023 Q1	$559K	Buy	11,344 +430	+4%	+$21.1K	0.36%	44
2022 Q4	$535K	Sell	10,914 -862	-7%	-$42.2K	0.37%	43
2022 Q3	$576K	Buy	11,776 +1,075	+10%	+$52.8K	0.44%	40
2022 Q2	$526K	Hold	10,701	–	–	0.38%	41
2022 Q1	$529K	Hold	10,701	–	–	0.33%	46
2021 Q4	$535K	Sell	10,701 -5,907	-36%	-$295K	0.32%	47
2021 Q3	$833K	Buy	+16,608	New	+$832K	0.57%	42

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

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

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 $406M AUM 18.5% 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

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Birch Capital Management's VUSB Position: Q1 2024 in Review

Birch Capital Management sold out of Vanguard Ultra-Short Bond ETF (VUSB) in Q1 2024, closing a stake of 826 shares — an estimated $40.8K sold.

Birch Capital Management first reported a position in VUSB in Q3 2021 and held it in 10 quarters. The position peaked at $833K in Q3 2021. 299 funds tracked by Wall St. Rank hold VUSB as of Q1 2024.

Birch Capital Management reported no remaining Vanguard Ultra-Short Bond ETF position as of Q1 2024 after selling out during the quarter.
Birch Capital Management sold 826 Vanguard Ultra-Short Bond ETF shares in Q1 2024, an estimated $40.8K.
Birch Capital Management first reported a position in Vanguard Ultra-Short Bond ETF in Q3 2021 and held it in 10 quarters.
Birch Capital Management's Vanguard Ultra-Short Bond ETF position peaked at $833K in Q3 2021.
299 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q1 2024.

Based on Birch Capital Management's 13F filing for Q1 2024, filed 11 Apr 2024.