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Fortis Capital Advisors’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Fortis Capital 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
Q4 		– Sell
-6,263
Closed -$308K – 131
2023
Q3 		$308K Sell
6,263
-4,260
-40% -$209K 0.2% 75
2023
Q2 		$517K Sell
10,523
-4,377
-29% -$215K 0.3% 51
2023
Q1 		$734K Sell
14,900
-3,791
-20% -$186K 0.39% 37
2022
Q4 		$916K Buy
+18,691
New +$914K 0.54% 28

Other funds holding VUSB

JP Morgan Chase
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
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
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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fortis Capital Advisors's VUSB Position: Q4 2023 in Review

Fortis Capital Advisors sold out of Vanguard Ultra-Short Bond ETF (VUSB) in Q4 2023, closing a stake of 6,263 shares — an estimated $308K sold.

Fortis Capital Advisors first reported a position in VUSB in Q4 2022 and held it in 4 quarters. The position peaked at $916K in Q4 2022. 294 funds tracked by Wall St. Rank hold VUSB as of Q4 2023.

  • Fortis Capital Advisors reported no remaining Vanguard Ultra-Short Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Fortis Capital Advisors sold 6,263 Vanguard Ultra-Short Bond ETF shares in Q4 2023, an estimated $308K.
  • Fortis Capital Advisors first reported a position in Vanguard Ultra-Short Bond ETF in Q4 2022 and held it in 4 quarters.
  • Fortis Capital Advisors's Vanguard Ultra-Short Bond ETF position peaked at $916K in Q4 2022.
  • 294 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q4 2023.

Based on Fortis Capital Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.