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Gofen & Glossberg’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Gofen & Glossberg’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
2022
Q4 		$417K Sell
8,500
-2,700
-24% -$132K 0.01% 376
2022
Q3 		$548K Sell
11,200
-6,775
-38% -$333K 0.02% 301
2022
Q2 		$884K Sell
17,975
-9,600
-35% -$473K 0.02% 245
2022
Q1 		$1.36M Sell
27,575
-6,000
-18% -$298K 0.03% 221
2021
Q4 		$1.68M Buy
33,575
+4,202
+14% +$210K 0.04% 205
2021
Q3 		$1.47M Buy
+29,373
New +$1.47M 0.03% 214

Other funds holding VUSB

WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 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 $1.89B AUM 26.04% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Gofen & Glossberg's VUSB Position: Q4 2022 in Review

Gofen & Glossberg reduced its Vanguard Ultra-Short Bond ETF (VUSB) stake by 24% in Q4 2022, selling an estimated $132K and leaving 8,500 shares worth $417K. The position accounts for 0.01% of the portfolio, ranked #376.

Gofen & Glossberg first reported a position in VUSB in Q3 2021 and has held it in 6 quarters since. The position peaked at $1.68M in Q4 2021. 271 funds tracked by Wall St. Rank hold VUSB as of Q4 2022.

  • Gofen & Glossberg held 8,500 shares of Vanguard Ultra-Short Bond ETF worth $417K as of Q4 2022.
  • Gofen & Glossberg sold 2,700 Vanguard Ultra-Short Bond ETF shares in Q4 2022, an estimated $132K.
  • Vanguard Ultra-Short Bond ETF made up 0.01% of Gofen & Glossberg's portfolio in Q4 2022, its #376 holding.
  • Gofen & Glossberg first reported a position in Vanguard Ultra-Short Bond ETF in Q3 2021 and has held it in 6 quarters since.
  • Gofen & Glossberg's Vanguard Ultra-Short Bond ETF position peaked at $1.68M in Q4 2021.
  • 271 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.