Coulter & Justus Financial Services’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Coulter & Justus Financial 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 Q4	–	Sell	-12,379	Closed	-$609K	–	47
2023 Q3	$609K	Buy	12,379 +72	+0.6%	+$3.54K	0.44%	24
2023 Q2	$605K	Sell	12,307 -756	-6%	-$37.2K	0.41%	25
2023 Q1	$643K	Sell	13,063 -44,411	-77%	-$2.18M	0.42%	26
2022 Q4	$2.82M	Sell	57,474 -9,066	-14%	-$443K	1.91%	16
2022 Q3	$3.26M	Buy	+66,540	New	+$3.27M	2.53%	13

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 $8.74B AUM 14.62% 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 $406M AUM 18.5% 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

Coulter & Justus Financial Services's VUSB Position: Q4 2023 in Review

Coulter & Justus Financial Services sold out of Vanguard Ultra-Short Bond ETF (VUSB) in Q4 2023, closing a stake of 12,379 shares — an estimated $609K sold.

Coulter & Justus Financial Services first reported a position in VUSB in Q3 2022 and held it in 5 quarters. The position peaked at $3.26M in Q3 2022. 294 funds tracked by Wall St. Rank hold VUSB as of Q4 2023.

Coulter & Justus Financial Services reported no remaining Vanguard Ultra-Short Bond ETF position as of Q4 2023 after selling out during the quarter.
Coulter & Justus Financial Services sold 12,379 Vanguard Ultra-Short Bond ETF shares in Q4 2023, an estimated $609K.
Coulter & Justus Financial Services first reported a position in Vanguard Ultra-Short Bond ETF in Q3 2022 and held it in 5 quarters.
Coulter & Justus Financial Services's Vanguard Ultra-Short Bond ETF position peaked at $3.26M in Q3 2022.
294 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q4 2023.

Based on Coulter & Justus Financial Services's 13F filing for Q4 2023, filed 6 Feb 2024.