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

Colony Group’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	$925K	Sell	18,805 -5,972	-24%	-$293K	0.01%	441
2023 Q2	$1.22M	Buy	24,777 +5,164	+26%	+$254K	0.02%	408
2023 Q1	$966K	Buy	19,613 +9,276	+90%	+$456K	0.01%	445
2022 Q4	$507K	Buy	+10,337	New	+$506K	0.01%	619
2022 Q2	–	Sell	-10,910	Closed	-$539K	–	875
2022 Q1	$539K	Sell	10,910 -10,034	-48%	-$498K	0.01%	613
2021 Q4	$1.05M	Buy	+20,944	New	+$1.05M	0.02%	441

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 $9.54B AUM 19.86% 1-Year Est. Return

Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

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

CFO

Colony Family Offices Charlotte, North Carolina $455M AUM 21.83% 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

Colony Group's VUSB Position: Q3 2023 in Review

Colony Group reduced its Vanguard Ultra-Short Bond ETF (VUSB) stake by 24% in Q3 2023, selling an estimated $293K and leaving 18,805 shares worth $925K. The position accounts for 0.01% of the portfolio, ranked #441.

Colony Group first reported a position in VUSB in Q4 2021 and has held it in 6 quarters since. The position peaked at $1.22M in Q2 2023. 284 funds tracked by Wall St. Rank hold VUSB as of Q3 2023.

Colony Group held 18,805 shares of Vanguard Ultra-Short Bond ETF worth $925K as of Q3 2023.
Colony Group sold 5,972 Vanguard Ultra-Short Bond ETF shares in Q3 2023, an estimated $293K.
Vanguard Ultra-Short Bond ETF made up 0.01% of Colony Group's portfolio in Q3 2023, its #441 holding.
Colony Group first reported a position in Vanguard Ultra-Short Bond ETF in Q4 2021 and has held it in 6 quarters since.
Colony Group's Vanguard Ultra-Short Bond ETF position peaked at $1.22M in Q2 2023.
284 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.