Foster & Motley’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Foster & Motley’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	-4,170	Closed	-$204K	–	395
2022 Q4	$204K	Sell	4,170 -398	-9%	-$19.5K	0.02%	368
2022 Q3	$224K	Sell	4,568 -19,311	-81%	-$949K	0.02%	330
2022 Q2	$1.18M	Sell	23,879 -3,830	-14%	-$189K	0.1%	182
2022 Q1	$1.37M	Sell	27,709 -9,275	-25%	-$461K	0.11%	163
2021 Q4	$1.85M	Sell	36,984 -5,236	-12%	-$262K	0.14%	143
2021 Q3	$2.12M	Buy	42,220 +6,334	+18%	+$317K	0.18%	129
2021 Q2	$1.8M	Buy	+35,886	New	+$1.8M	0.15%	139

Other funds holding VUSB

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Foster & Motley's VUSB Position: Q1 2023 in Review

Foster & Motley sold out of Vanguard Ultra-Short Bond ETF (VUSB) in Q1 2023, closing a stake of 4,170 shares — an estimated $204K sold.

Foster & Motley first reported a position in VUSB in Q2 2021 and held it in 7 quarters. The position peaked at $2.12M in Q3 2021. 275 funds tracked by Wall St. Rank hold VUSB as of Q1 2023.

Foster & Motley reported no remaining Vanguard Ultra-Short Bond ETF position as of Q1 2023 after selling out during the quarter.
Foster & Motley sold 4,170 Vanguard Ultra-Short Bond ETF shares in Q1 2023, an estimated $204K.
Foster & Motley first reported a position in Vanguard Ultra-Short Bond ETF in Q2 2021 and held it in 7 quarters.
Foster & Motley's Vanguard Ultra-Short Bond ETF position peaked at $2.12M in Q3 2021.
275 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q1 2023.

Based on Foster & Motley's 13F filing for Q1 2023, filed 9 May 2023.