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Davenport & Co’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Davenport & Co’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
2024
Q4 		– Sell
-4,964
Closed -$248K – 1208
2024
Q3 		$248K Hold
4,964
– – ﹤0.01% 1046
2024
Q2 		$246K Sell
4,964
-890
-15% -$44K ﹤0.01% 1020
2024
Q1 		$290K Hold
5,854
– – ﹤0.01% 950
2023
Q4 		$289K Hold
5,854
– – ﹤0.01% 918
2023
Q3 		$288K Hold
5,854
– – ﹤0.01% 893
2023
Q2 		$288K Buy
5,854
+214
+4% +$10.5K ﹤0.01% 905
2023
Q1 		$278K Sell
5,640
-2,500
-31% -$123K ﹤0.01% 888
2022
Q4 		$399K Sell
8,140
-475
-6% -$23.2K ﹤0.01% 764
2022
Q3 		$422K Sell
8,615
-75
-0.9% -$3.69K ﹤0.01% 723
2022
Q2 		$428K Buy
8,690
+2,090
+32% +$103K ﹤0.01% 722
2022
Q1 		$326K Sell
6,600
-4,500
-41% -$223K ﹤0.01% 839
2021
Q4 		$554K Buy
11,100
+300
+3% +$15K ﹤0.01% 728
2021
Q3 		$542K Hold
10,800
– – ﹤0.01% 700
2021
Q2 		$541K Buy
+10,800
New +$541K ﹤0.01% 628

Other funds holding VUSB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Davenport & Co's VUSB Position: Q4 2024 in Review

Davenport & Co sold out of Vanguard Ultra-Short Bond ETF (VUSB) in Q4 2024, closing a stake of 4,964 shares — an estimated $248K sold.

Davenport & Co first reported a position in VUSB in Q2 2021 and held it in 14 quarters. The position peaked at $554K in Q4 2021. 316 funds tracked by Wall St. Rank hold VUSB as of Q4 2024.

  • Davenport & Co reported no remaining Vanguard Ultra-Short Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Davenport & Co sold 4,964 Vanguard Ultra-Short Bond ETF shares in Q4 2024, an estimated $248K.
  • Davenport & Co first reported a position in Vanguard Ultra-Short Bond ETF in Q2 2021 and held it in 14 quarters.
  • Davenport & Co's Vanguard Ultra-Short Bond ETF position peaked at $554K in Q4 2021.
  • 316 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q4 2024.

Based on Davenport & Co's 13F filing for Q4 2024, filed 24 Jan 2025.