Evergreen Capital Management’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Evergreen Capital Management’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	-7,000	Closed	-$344K	–	909
2023 Q3	$344K	Hold	7,000	–	–	0.02%	510
2023 Q2	$344K	Hold	7,000	–	–	0.01%	508
2023 Q1	$345K	Hold	7,000	–	–	0.02%	468
2022 Q4	$343K	Hold	7,000	–	–	0.02%	446
2022 Q3	$343K	Hold	7,000	–	–	0.02%	418
2022 Q2	$344K	Buy	+7,000	New	+$345K	0.02%	390

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

Evergreen Capital Management's VUSB Position: Q4 2023 in Review

Evergreen Capital Management sold out of Vanguard Ultra-Short Bond ETF (VUSB) in Q4 2023, closing a stake of 7,000 shares — an estimated $344K sold.

Evergreen Capital Management first reported a position in VUSB in Q2 2022 and held it in 6 quarters. The position peaked at $345K in Q1 2023. 294 funds tracked by Wall St. Rank hold VUSB as of Q4 2023.

Evergreen Capital Management reported no remaining Vanguard Ultra-Short Bond ETF position as of Q4 2023 after selling out during the quarter.
Evergreen Capital Management sold 7,000 Vanguard Ultra-Short Bond ETF shares in Q4 2023, an estimated $344K.
Evergreen Capital Management first reported a position in Vanguard Ultra-Short Bond ETF in Q2 2022 and held it in 6 quarters.
Evergreen Capital Management's Vanguard Ultra-Short Bond ETF position peaked at $345K in Q1 2023.
294 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q4 2023.

Based on Evergreen Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.