Graves Light Lenhart Wealth’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Graves Light Lenhart Wealth’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	–	Sell	-5,215	Closed	-$256K	–	188
2023 Q2	$256K	Buy	5,215 +3	+0.1%	+$147	0.03%	155
2023 Q1	$257K	Sell	5,212 -845	-14%	-$41.5K	0.04%	141
2022 Q4	$297K	Sell	6,057 -10,941	-64%	-$535K	0.05%	136
2022 Q3	$832K	Hold	16,998	–	–	0.14%	88
2022 Q2	$836K	Sell	16,998 -94,261	-85%	-$4.65M	0.13%	89
2022 Q1	$5.5M	Buy	111,259 +21,683	+24%	+$1.08M	0.77%	34
2021 Q4	$4.47M	Buy	+89,576	New	+$4.48M	0.64%	45

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 $8.74B AUM 14.62% 1-Year Est. Return

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

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return

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

CFO

Colony Family Offices Charlotte, North Carolina $406M AUM 18.5% 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

Graves Light Lenhart Wealth's VUSB Position: Q3 2023 in Review

Graves Light Lenhart Wealth sold out of Vanguard Ultra-Short Bond ETF (VUSB) in Q3 2023, closing a stake of 5,215 shares — an estimated $256K sold.

Graves Light Lenhart Wealth first reported a position in VUSB in Q4 2021 and held it in 7 quarters. The position peaked at $5.5M in Q1 2022. 283 funds tracked by Wall St. Rank hold VUSB as of Q3 2023.

Graves Light Lenhart Wealth reported no remaining Vanguard Ultra-Short Bond ETF position as of Q3 2023 after selling out during the quarter.
Graves Light Lenhart Wealth sold 5,215 Vanguard Ultra-Short Bond ETF shares in Q3 2023, an estimated $256K.
Graves Light Lenhart Wealth first reported a position in Vanguard Ultra-Short Bond ETF in Q4 2021 and held it in 7 quarters.
Graves Light Lenhart Wealth's Vanguard Ultra-Short Bond ETF position peaked at $5.5M in Q1 2022.
283 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q3 2023.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.