BFG
VUSB icon

Bleakley Financial Group’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Bleakley Financial Group’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
Q3 		– Sell
-4,339
Closed -$213K – 960
2023
Q2 		$213K Buy
+4,339
New +$213K 0.01% 826
2023
Q1 		– Sell
-5,986
Closed -$293K – 953
2022
Q4 		$293K Buy
+5,986
New +$293K 0.01% 704

Other funds holding VUSB

JP Morgan Chase
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
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CFO
Colony Family Offices Charlotte, North Carolina $406M AUM 18.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return

Bleakley Financial Group's VUSB Position: Q3 2023 in Review

Bleakley Financial Group sold out of Vanguard Ultra-Short Bond ETF (VUSB) in Q3 2023, closing a stake of 4,339 shares — an estimated $213K sold.

Bleakley Financial Group first reported a position in VUSB in Q4 2022 and held it in 2 quarters. The position peaked at $293K in Q4 2022. 283 funds tracked by Wall St. Rank hold VUSB as of Q3 2023.

  • Bleakley Financial Group reported no remaining Vanguard Ultra-Short Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Bleakley Financial Group sold 4,339 Vanguard Ultra-Short Bond ETF shares in Q3 2023, an estimated $213K.
  • Bleakley Financial Group first reported a position in Vanguard Ultra-Short Bond ETF in Q4 2022 and held it in 2 quarters.
  • Bleakley Financial Group's Vanguard Ultra-Short Bond ETF position peaked at $293K in Q4 2022.
  • 283 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q3 2023.

Based on Bleakley Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.