Bond & Devick Financial Network’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Bond & Devick Financial Network’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	-7,969	Closed	-$392K	–	131
2023 Q2	$392K	Hold	7,969	–	–	0.24%	80
2023 Q1	$392K	Hold	7,969	–	–	0.25%	78
2022 Q4	$390K	Hold	7,969	–	–	0.28%	76
2022 Q3	$390K	Hold	7,969	–	–	0.32%	64
2022 Q2	$392K	Hold	7,969	–	–	0.34%	67
2022 Q1	$394K	Buy	7,969 +220	+3%	+$10.9K	0.31%	71
2021 Q4	$387K	Buy	7,749 +500	+7%	+$25K	0.29%	78
2021 Q3	$363K	Buy	+7,249	New	+$363K	0.3%	73

Other funds holding VUSB

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

WBG

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

BTI

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

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

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CFO

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

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

PCFFS

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

GSAM

Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return

Bond & Devick Financial Network's VUSB Position: Q3 2023 in Review

Bond & Devick Financial Network sold out of Vanguard Ultra-Short Bond ETF (VUSB) in Q3 2023, closing a stake of 7,969 shares — an estimated $392K sold.

Bond & Devick Financial Network first reported a position in VUSB in Q3 2021 and held it in 8 quarters. The position peaked at $394K in Q1 2022. 284 funds tracked by Wall St. Rank hold VUSB as of Q3 2023.

Bond & Devick Financial Network reported no remaining Vanguard Ultra-Short Bond ETF position as of Q3 2023 after selling out during the quarter.
Bond & Devick Financial Network sold 7,969 Vanguard Ultra-Short Bond ETF shares in Q3 2023, an estimated $392K.
Bond & Devick Financial Network first reported a position in Vanguard Ultra-Short Bond ETF in Q3 2021 and held it in 8 quarters.
Bond & Devick Financial Network's Vanguard Ultra-Short Bond ETF position peaked at $394K in Q1 2022.
284 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q3 2023.

Based on Bond & Devick Financial Network's 13F filing for Q3 2023, filed 13 Oct 2023.