Hoese & Co’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Hoese & Co’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	-109,600	Closed	-$5.39M	–	168
2023 Q2	$5.39M	Sell	109,600 -1,330	-1%	-$65.4K	5.06%	8
2023 Q1	$5.45M	Buy	110,930 +34,840	+46%	+$1.71M	6.18%	5
2022 Q4	$3.73M	Buy	76,090 +6,870	+10%	+$336K	3.92%	10
2022 Q3	$3.39M	Buy	69,220 +12,810	+23%	+$630K	4%	8
2022 Q2	$2.77M	Buy	+56,410	New	+$2.78M	3.12%	13

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 $448M AUM 19.78% 1-Year Est. Return

GSAM

Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return

Hoese & Co's VUSB Position: Q3 2023 in Review

Hoese & Co sold out of Vanguard Ultra-Short Bond ETF (VUSB) in Q3 2023, closing a stake of 109,600 shares — an estimated $5.39M sold.

Hoese & Co first reported a position in VUSB in Q2 2022 and held it in 5 quarters. The position peaked at $5.45M in Q1 2023. 284 funds tracked by Wall St. Rank hold VUSB as of Q3 2023.

Hoese & Co reported no remaining Vanguard Ultra-Short Bond ETF position as of Q3 2023 after selling out during the quarter.
Hoese & Co sold 109,600 Vanguard Ultra-Short Bond ETF shares in Q3 2023, an estimated $5.39M.
Hoese & Co first reported a position in Vanguard Ultra-Short Bond ETF in Q2 2022 and held it in 5 quarters.
Hoese & Co's Vanguard Ultra-Short Bond ETF position peaked at $5.45M in Q1 2023.
284 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q3 2023.

Based on Hoese & Co's 13F filing for Q3 2023, filed 11 Oct 2023.