Bray Capital Advisors’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Bray Capital Advisors’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 Q4	$9.94M	Sell	200,400 -200	-0.1%	-$9.94K	2.69%	9
2024 Q3	$10M	Hold	200,600	–	–	2.45%	9
2024 Q2	$9.93M	Sell	200,600 -6,000	-3%	-$296K	2.49%	9
2024 Q1	$10.2M	Sell	206,600 -100	-0%	-$4.95K	2.6%	9
2023 Q4	$10.2M	Buy	206,700 +225	+0.1%	+$11.1K	2.83%	8
2023 Q3	$10.2M	Hold	206,475	–	–	3.09%	6
2023 Q2	$10.2M	Buy	206,475 +1,225	+0.6%	+$60.2K	3.04%	6
2023 Q1	$10.1M	Sell	205,250 -49,500	-19%	-$2.43M	2.95%	5
2022 Q4	$12.5M	Hold	254,750	–	–	3.87%	3
2022 Q3	$12.5M	Buy	254,750 +42,700	+20%	+$2.1M	3.91%	3
2022 Q2	$10.4M	Buy	+212,050	New	+$10.5M	3.11%	4

Other funds holding VUSB

JP Morgan Chase New York $1.56T AUM 27.86% 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

WBG

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

PCFFS

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bray Capital Advisors's VUSB Position: Q4 2024 in Review

Bray Capital Advisors reduced its Vanguard Ultra-Short Bond ETF (VUSB) stake by 0.1% in Q4 2024, selling an estimated $9.94K and leaving 200,400 shares worth $9.94M. The position accounts for 2.69% of the portfolio, ranked #9.

Bray Capital Advisors first reported a position in VUSB in Q2 2022 and has held it in 11 quarters since. The position peaked at $12.5M in Q4 2022. 316 funds tracked by Wall St. Rank hold VUSB as of Q4 2024.

Bray Capital Advisors held 200,400 shares of Vanguard Ultra-Short Bond ETF worth $9.94M as of Q4 2024.
Bray Capital Advisors sold 200 Vanguard Ultra-Short Bond ETF shares in Q4 2024, an estimated $9.94K.
Vanguard Ultra-Short Bond ETF made up 2.69% of Bray Capital Advisors's portfolio in Q4 2024, its #9 holding.
Bray Capital Advisors first reported a position in Vanguard Ultra-Short Bond ETF in Q2 2022 and has held it in 11 quarters since.
Bray Capital Advisors's Vanguard Ultra-Short Bond ETF position peaked at $12.5M in Q4 2022.
316 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q4 2024.

Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.