Capital Asset Advisory Services’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Capital Asset Advisory Services’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	-18,724	Closed	-$919K	–	345
2023 Q2	$919K	Hold	18,724	–	–	0.06%	131
2023 Q1	$922K	Sell	18,724 -1,226	-6%	-$60.2K	0.07%	128
2022 Q4	$978K	Buy	+19,950	New	+$976K	0.08%	124
2022 Q3	–	Sell	-19,950	Closed	-$982K	–	589
2022 Q2	$982K	Hold	19,950	–	–	0.11%	129
2022 Q1	$985K	Hold	19,950	–	–	0.1%	153
2021 Q4	$997K	Hold	19,950	–	–	0.11%	138
2021 Q3	$1M	Hold	19,950	–	–	0.11%	129
2021 Q2	$1M	Buy	+19,950	New	+$999K	0.11%	134

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

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CFO

Colony Family Offices Charlotte, North Carolina $406M AUM 18.5% 1-Year Est. Return

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

PCFFS

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

GSAM

Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return

Capital Asset Advisory Services's VUSB Position: Q3 2023 in Review

Capital Asset Advisory Services sold out of Vanguard Ultra-Short Bond ETF (VUSB) in Q3 2023, closing a stake of 18,724 shares — an estimated $919K sold.

Capital Asset Advisory Services first reported a position in VUSB in Q2 2021 and held it in 8 quarters. The position peaked at $1M in Q3 2021. 283 funds tracked by Wall St. Rank hold VUSB as of Q3 2023.

Capital Asset Advisory Services reported no remaining Vanguard Ultra-Short Bond ETF position as of Q3 2023 after selling out during the quarter.
Capital Asset Advisory Services sold 18,724 Vanguard Ultra-Short Bond ETF shares in Q3 2023, an estimated $919K.
Capital Asset Advisory Services first reported a position in Vanguard Ultra-Short Bond ETF in Q2 2021 and held it in 8 quarters.
Capital Asset Advisory Services's Vanguard Ultra-Short Bond ETF position peaked at $1M in Q3 2021.
283 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q3 2023.

Based on Capital Asset Advisory Services's 13F filing for Q3 2023, filed 18 Oct 2023.