Focus Partners Wealth’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.6M Sell
313,023
-59,922
-16% -$2.99M 0.03% 413
2025
Q1
$18.6M Sell
372,945
-14,163
-4% -$706K 0.05% 343
2024
Q4
$19.2M Sell
387,108
-2,248
-0.6% -$112K 0.05% 328
2024
Q3
$19.4M Sell
389,356
-8,659
-2% -$432K 0.06% 286
2024
Q2
$19.7M Buy
398,015
+380,707
+2,200% +$18.9M 0.07% 246
2024
Q1
$858K Hold
17,308
0.01% 633
2023
Q4
$856K Buy
+17,308
New +$856K 0.01% 479