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Exencial Wealth Advisors’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Exencial Wealth 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
2023
Q1 		– Sell
-4,798
Closed -$235K – 433
2022
Q4 		$235K Hold
4,798
– – 0.01% 391
2022
Q3 		$235K Sell
4,798
-268
-5% -$13.2K 0.01% 372
2022
Q2 		$249K Sell
5,066
-1,862
-27% -$91.8K 0.01% 373
2022
Q1 		$342K Buy
+6,928
New +$344K 0.02% 344

Other funds holding VUSB

WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Exencial Wealth Advisors's VUSB Position: Q1 2023 in Review

Exencial Wealth Advisors sold out of Vanguard Ultra-Short Bond ETF (VUSB) in Q1 2023, closing a stake of 4,798 shares — an estimated $235K sold.

Exencial Wealth Advisors first reported a position in VUSB in Q1 2022 and held it in 4 quarters. The position peaked at $342K in Q1 2022. 275 funds tracked by Wall St. Rank hold VUSB as of Q1 2023.

  • Exencial Wealth Advisors reported no remaining Vanguard Ultra-Short Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Exencial Wealth Advisors sold 4,798 Vanguard Ultra-Short Bond ETF shares in Q1 2023, an estimated $235K.
  • Exencial Wealth Advisors first reported a position in Vanguard Ultra-Short Bond ETF in Q1 2022 and held it in 4 quarters.
  • Exencial Wealth Advisors's Vanguard Ultra-Short Bond ETF position peaked at $342K in Q1 2022.
  • 275 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q1 2023.

Based on Exencial Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.