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Breakwater Investment Management’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Breakwater Investment 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
Q2 		– Sell
-3,025
Closed -$150K – 327
2024
Q1 		$150K Buy
+3,025
New +$150K 0.07% 84

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BTI
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WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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

Breakwater Investment Management's VUSB Position: Q2 2024 in Review

Breakwater Investment Management sold out of Vanguard Ultra-Short Bond ETF (VUSB) in Q2 2024, closing a stake of 3,025 shares — an estimated $150K sold.

Breakwater Investment Management first reported a position in VUSB in Q1 2024 and held it in 1 quarter. The position peaked at $150K in Q1 2024. 298 funds tracked by Wall St. Rank hold VUSB as of Q2 2024.

  • Breakwater Investment Management reported no remaining Vanguard Ultra-Short Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Breakwater Investment Management sold 3,025 Vanguard Ultra-Short Bond ETF shares in Q2 2024, an estimated $150K.
  • Breakwater Investment Management first reported a position in Vanguard Ultra-Short Bond ETF in Q1 2024 and held it in 1 quarter.
  • Breakwater Investment Management's Vanguard Ultra-Short Bond ETF position peaked at $150K in Q1 2024.
  • 298 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q2 2024.

Based on Breakwater Investment Management's 13F filing for Q2 2024, filed 8 Aug 2024.