Eagle Bay Advisors’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Eagle Bay Advisors’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	-911	Closed	-$45.2K	–	935
2024 Q4	$45.2K	Sell	911 -100	-10%	-$4.97K	0.03%	345
2024 Q3	$50.5K	Hold	1,011	–	–	0.02%	444
2024 Q2	$50.1K	Buy	+1,011	New	+$50K	0.03%	329
2024 Q1	–	Sell	-9,259	Closed	-$458K	–	1003
2023 Q4	$458K	Sell	9,259 -22,648	-71%	-$1.11M	0.29%	61
2023 Q3	$1.57M	Buy	31,907 +26,716	+515%	+$1.31M	0.73%	29
2023 Q2	$255K	Sell	5,191 -5,945	-53%	-$292K	0.15%	100
2023 Q1	$548K	Buy	11,136 +6,824	+158%	+$335K	0.3%	52
2022 Q4	$211K	Sell	4,312 -33,063	-88%	-$1.62M	0.12%	129
2022 Q3	$1.83M	Buy	+37,375	New	+$1.84M	1.13%	17
2022 Q1	–	Sell	-529	Closed	-$26K	–	966
2021 Q4	$26K	Buy	+529	New	+$26.5K	0.02%	519

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

Eagle Bay Advisors's VUSB Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Vanguard Ultra-Short Bond ETF (VUSB) in Q1 2025, closing a stake of 911 shares — an estimated $45.2K sold.

Eagle Bay Advisors first reported a position in VUSB in Q4 2021 and held it in 10 quarters. The position peaked at $1.83M in Q3 2022. 341 funds tracked by Wall St. Rank hold VUSB as of Q1 2025.

Eagle Bay Advisors reported no remaining Vanguard Ultra-Short Bond ETF position as of Q1 2025 after selling out during the quarter.
Eagle Bay Advisors sold 911 Vanguard Ultra-Short Bond ETF shares in Q1 2025, an estimated $45.2K.
Eagle Bay Advisors first reported a position in Vanguard Ultra-Short Bond ETF in Q4 2021 and held it in 10 quarters.
Eagle Bay Advisors's Vanguard Ultra-Short Bond ETF position peaked at $1.83M in Q3 2022.
341 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.