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

Caldwell Trust’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
Q3 		– Sell
-490
Closed -$24.3K – 725
2024
Q2 		$24.3K Hold
490
– – ﹤0.01% 522
2024
Q1 		$24.3K Hold
490
– – ﹤0.01% 539
2023
Q4 		$24.2K Hold
490
– – ﹤0.01% 526
2023
Q3 		$24.1K Sell
490
-1,200
-71% -$58.9K ﹤0.01% 518
2023
Q2 		$83.1K Sell
1,690
-1,565
-48% -$76.9K 0.01% 379
2023
Q1 		$160K Buy
+3,255
New +$160K 0.02% 308

Other funds holding VUSB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
Renaissance Technologies
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
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
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

Caldwell Trust's VUSB Position: Q3 2024 in Review

Caldwell Trust sold out of Vanguard Ultra-Short Bond ETF (VUSB) in Q3 2024, closing a stake of 490 shares — an estimated $24.3K sold.

Caldwell Trust first reported a position in VUSB in Q1 2023 and held it in 6 quarters. The position peaked at $160K in Q1 2023. 300 funds tracked by Wall St. Rank hold VUSB as of Q3 2024.

  • Caldwell Trust reported no remaining Vanguard Ultra-Short Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Caldwell Trust sold 490 Vanguard Ultra-Short Bond ETF shares in Q3 2024, an estimated $24.3K.
  • Caldwell Trust first reported a position in Vanguard Ultra-Short Bond ETF in Q1 2023 and held it in 6 quarters.
  • Caldwell Trust's Vanguard Ultra-Short Bond ETF position peaked at $160K in Q1 2023.
  • 300 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q3 2024.

Based on Caldwell Trust's 13F filing for Q3 2024, filed 24 Sep 2025.