Front Barnett Associates’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Front Barnett Associates’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 Q3	$2.74M	Sell	55,749 -32,050	-37%	-$1.57M	0.33%	44
2023 Q2	$4.32M	Sell	87,799 -6,821	-7%	-$335K	0.49%	37
2023 Q1	$4.66M	Sell	94,620 -32,275	-25%	-$1.59M	0.55%	34
2022 Q4	$6.22M	Sell	126,895 -23,360	-16%	-$1.14M	0.79%	32
2022 Q3	$7.36M	Sell	150,255 -115,182	-43%	-$5.66M	0.97%	31
2022 Q2	$13.1M	Sell	265,437 -27,038	-9%	-$1.33M	1.59%	25
2022 Q1	$14.4M	Buy	292,475 +8,785	+3%	+$436K	1.45%	28
2021 Q4	$14.2M	Buy	283,690 +52,465	+23%	+$2.62M	1.33%	26
2021 Q3	$11.6M	Buy	231,225 +98,234	+74%	+$4.92M	1.19%	29
2021 Q2	$6.66M	Buy	+132,991	New	+$6.66M	0.68%	37

Other funds holding VUSB

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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CFO

Colony Family Offices Charlotte, North Carolina $455M AUM 21.83% 1-Year Est. Return

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

PCFFS

Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return

GSAM

Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return

Front Barnett Associates's VUSB Position: Q3 2023 in Review

Front Barnett Associates reduced its Vanguard Ultra-Short Bond ETF (VUSB) stake by 37% in Q3 2023, selling an estimated $1.57M and leaving 55,749 shares worth $2.74M. The position accounts for 0.33% of the portfolio, ranked #44.

Front Barnett Associates first reported a position in VUSB in Q2 2021 and has held it in 10 quarters since. The position peaked at $14.4M in Q1 2022. 284 funds tracked by Wall St. Rank hold VUSB as of Q3 2023.

Front Barnett Associates held 55,749 shares of Vanguard Ultra-Short Bond ETF worth $2.74M as of Q3 2023.
Front Barnett Associates sold 32,050 Vanguard Ultra-Short Bond ETF shares in Q3 2023, an estimated $1.57M.
Vanguard Ultra-Short Bond ETF made up 0.33% of Front Barnett Associates's portfolio in Q3 2023, its #44 holding.
Front Barnett Associates first reported a position in Vanguard Ultra-Short Bond ETF in Q2 2021 and has held it in 10 quarters since.
Front Barnett Associates's Vanguard Ultra-Short Bond ETF position peaked at $14.4M in Q1 2022.
284 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q3 2023.

Based on Front Barnett Associates's 13F filing for Q3 2023, filed 13 Nov 2023.