ICA Group Wealth Management’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

ICA Group Wealth Management’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
2024 Q2	$13.9K	Sell	281 -1,552	-85%	-$76.7K	0.01%	426
2024 Q1	$90.8K	Sell	1,833 -1,042	-36%	-$51.6K	0.02%	420
2023 Q4	$142K	Sell	2,875 -7,642	-73%	-$376K	0.03%	304
2023 Q3	$517K	Buy	10,517 +2,305	+28%	+$113K	0.15%	132
2023 Q2	$404K	Buy	8,212 +2,387	+41%	+$117K	0.1%	151
2023 Q1	$287K	Buy	5,825 +4,895	+526%	+$240K	0.07%	198
2022 Q4	$45.6K	Buy	+930	New	+$45.5K	0.01%	534

Other funds holding VUSB

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CFO

Colony Family Offices Charlotte, North Carolina $406M AUM 18.5% 1-Year Est. Return

PCFFS

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

ICA Group Wealth Management's VUSB Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Vanguard Ultra-Short Bond ETF (VUSB) stake by 85% in Q2 2024, selling an estimated $76.7K and leaving 281 shares worth $13.9K. The position accounts for 0.01% of the portfolio, ranked #426.

ICA Group Wealth Management first reported a position in VUSB in Q4 2022 and has held it in 7 quarters since. The position peaked at $517K in Q3 2023. 298 funds tracked by Wall St. Rank hold VUSB as of Q2 2024.

ICA Group Wealth Management held 281 shares of Vanguard Ultra-Short Bond ETF worth $13.9K as of Q2 2024.
ICA Group Wealth Management sold 1,552 Vanguard Ultra-Short Bond ETF shares in Q2 2024, an estimated $76.7K.
Vanguard Ultra-Short Bond ETF made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #426 holding.
ICA Group Wealth Management first reported a position in Vanguard Ultra-Short Bond ETF in Q4 2022 and has held it in 7 quarters since.
ICA Group Wealth Management's Vanguard Ultra-Short Bond ETF position peaked at $517K in Q3 2023.
298 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.