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Fountainhead AM’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Fountainhead AM’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
-10,182
Closed -$501K – 124
2023
Q3 		$501K Buy
+10,182
New +$500K 0.17% 48

Other funds holding VUSB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
CFO
Colony Family Offices Charlotte, North Carolina $455M AUM 21.83% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $448M AUM 19.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fountainhead AM's VUSB Position: Q4 2023 in Review

Fountainhead AM sold out of Vanguard Ultra-Short Bond ETF (VUSB) in Q4 2023, closing a stake of 10,182 shares — an estimated $501K sold.

Fountainhead AM first reported a position in VUSB in Q3 2023 and held it in 1 quarter. The position peaked at $501K in Q3 2023. 295 funds tracked by Wall St. Rank hold VUSB as of Q4 2023.

  • Fountainhead AM reported no remaining Vanguard Ultra-Short Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Fountainhead AM sold 10,182 Vanguard Ultra-Short Bond ETF shares in Q4 2023, an estimated $501K.
  • Fountainhead AM first reported a position in Vanguard Ultra-Short Bond ETF in Q3 2023 and held it in 1 quarter.
  • Fountainhead AM's Vanguard Ultra-Short Bond ETF position peaked at $501K in Q3 2023.
  • 295 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q4 2023.

Based on Fountainhead AM's 13F filing for Q4 2023, filed 2 Feb 2024.