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

CPWM LLC’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
2022
Q3 		$2.37M Sell
48,490
-30,721
-39% -$1.51M 0.22% 73
2022
Q2 		$3.9M Buy
79,211
+4,345
+6% +$214K 0.35% 53
2022
Q1 		$3.7M Buy
74,866
+67,087
+862% +$3.33M 0.26% 64
2021
Q4 		$390K Buy
+7,779
New +$389K 0.03% 251

Other funds holding VUSB

WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $448M AUM 19.78% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CPWM LLC's VUSB Position: Q3 2022 in Review

CPWM LLC reduced its Vanguard Ultra-Short Bond ETF (VUSB) stake by 39% in Q3 2022, selling an estimated $1.51M and leaving 48,490 shares worth $2.37M. The position accounts for 0.22% of the portfolio, ranked #73.

CPWM LLC first reported a position in VUSB in Q4 2021 and has held it in 4 quarters since. The position peaked at $3.9M in Q2 2022. 241 funds tracked by Wall St. Rank hold VUSB as of Q3 2022.

  • CPWM LLC held 48,490 shares of Vanguard Ultra-Short Bond ETF worth $2.37M as of Q3 2022.
  • CPWM LLC sold 30,721 Vanguard Ultra-Short Bond ETF shares in Q3 2022, an estimated $1.51M.
  • Vanguard Ultra-Short Bond ETF made up 0.22% of CPWM LLC's portfolio in Q3 2022, its #73 holding.
  • CPWM LLC first reported a position in Vanguard Ultra-Short Bond ETF in Q4 2021 and has held it in 4 quarters since.
  • CPWM LLC's Vanguard Ultra-Short Bond ETF position peaked at $3.9M in Q2 2022.
  • 241 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.