Bridgeworth’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Bridgeworth’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 Q4	$448K	Hold	9,066	–	–	0.04%	111
2023 Q3	$446K	Sell	9,066 -70,489	-89%	-$3.46M	0.05%	104
2023 Q2	$3.91M	Hold	79,555	–	–	0.43%	36
2023 Q1	$3.92M	Sell	79,555 -2,956	-4%	-$145K	0.49%	33
2022 Q4	$4.04M	Sell	82,511 -49,918	-38%	-$2.44M	0.64%	28
2022 Q3	$6.48M	Sell	132,429 -10,738	-8%	-$528K	1.5%	18
2022 Q2	$7.04M	Buy	+143,167	New	+$7.06M	1.65%	16

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 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 $455M AUM 21.83% 1-Year Est. Return

GSAM

Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 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

Bridgeworth's VUSB Position: Q4 2023 in Review

Bridgeworth held its Vanguard Ultra-Short Bond ETF (VUSB) position steady in Q4 2023 at 9,066 shares worth $448K. The position accounts for 0.04% of the portfolio, ranked #111.

Bridgeworth first reported a position in VUSB in Q2 2022 and has held it in 7 quarters since. The position peaked at $7.04M in Q2 2022. 294 funds tracked by Wall St. Rank hold VUSB as of Q4 2023.

Bridgeworth held 9,066 shares of Vanguard Ultra-Short Bond ETF worth $448K as of Q4 2023.
Bridgeworth left its Vanguard Ultra-Short Bond ETF share count unchanged in Q4 2023.
Vanguard Ultra-Short Bond ETF made up 0.04% of Bridgeworth's portfolio in Q4 2023, its #111 holding.
Bridgeworth first reported a position in Vanguard Ultra-Short Bond ETF in Q2 2022 and has held it in 7 quarters since.
Bridgeworth's Vanguard Ultra-Short Bond ETF position peaked at $7.04M in Q2 2022.
294 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.