D.J. St. Germain’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

D.J. St. Germain’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
2025 Q1	–	Sell	-666	Closed	-$33K	–	917
2024 Q4	$33K	Hold	666	–	–	﹤0.01%	468
2024 Q3	$33.3K	Hold	666	–	–	﹤0.01%	420
2024 Q2	$33K	Hold	666	–	–	﹤0.01%	414
2024 Q1	$33K	Sell	666 -27,542	-98%	-$1.36M	﹤0.01%	429
2023 Q4	$1.39M	Buy	28,208 +27,542	+4,135%	+$1.36M	0.07%	137
2023 Q3	$32.8K	Hold	666	–	–	﹤0.01%	407
2023 Q2	$32.7K	Buy	+666	New	+$32.7K	﹤0.01%	420
2022 Q4	$7.54M	Buy	+307,480	New	+$15M	2.53%	15

Other funds holding VUSB

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

D.J. St. Germain's VUSB Position: Q1 2025 in Review

D.J. St. Germain sold out of Vanguard Ultra-Short Bond ETF (VUSB) in Q1 2025, closing a stake of 666 shares — an estimated $33K sold.

D.J. St. Germain first reported a position in VUSB in Q4 2022 and held it in 8 quarters. The position peaked at $7.54M in Q4 2022. 341 funds tracked by Wall St. Rank hold VUSB as of Q1 2025.

D.J. St. Germain reported no remaining Vanguard Ultra-Short Bond ETF position as of Q1 2025 after selling out during the quarter.
D.J. St. Germain sold 666 Vanguard Ultra-Short Bond ETF shares in Q1 2025, an estimated $33K.
D.J. St. Germain first reported a position in Vanguard Ultra-Short Bond ETF in Q4 2022 and held it in 8 quarters.
D.J. St. Germain's Vanguard Ultra-Short Bond ETF position peaked at $7.54M in Q4 2022.
341 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q1 2025.

Based on D.J. St. Germain's 13F filing for Q1 2025, filed 9 Apr 2025.