John W. Brooker & Co’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

John W. Brooker & 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 Q1	–	Sell	-91,153	Closed	-$4.47M	–	67
2022 Q4	$4.47M	Sell	91,153 -86,036	-49%	-$4.21M	2.92%	9
2022 Q3	$8.67M	Sell	177,189 -21,022	-11%	-$1.03M	5.57%	5
2022 Q2	$9.75M	Sell	198,211 -13,578	-6%	-$669K	5.96%	5
2022 Q1	$10.5M	Sell	211,789 -8,672	-4%	-$431K	5.67%	5
2021 Q4	$11M	Buy	220,461 +91,955	+72%	+$4.6M	5.66%	4
2021 Q3	$6.44M	Buy	128,506 +54,311	+73%	+$2.72M	3.63%	9
2021 Q2	$3.72M	Buy	+74,195	New	+$3.72M	2.17%	15

Other funds holding VUSB

WBG

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

TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 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 $1.62B AUM 17.7% 1-Year Est. Return

PCFFS

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

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

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

John W. Brooker & Co's VUSB Position: Q1 2023 in Review

John W. Brooker & Co sold out of Vanguard Ultra-Short Bond ETF (VUSB) in Q1 2023, closing a stake of 91,153 shares — an estimated $4.47M sold.

John W. Brooker & Co first reported a position in VUSB in Q2 2021 and held it in 7 quarters. The position peaked at $11M in Q4 2021. 275 funds tracked by Wall St. Rank hold VUSB as of Q1 2023.

John W. Brooker & Co reported no remaining Vanguard Ultra-Short Bond ETF position as of Q1 2023 after selling out during the quarter.
John W. Brooker & Co sold 91,153 Vanguard Ultra-Short Bond ETF shares in Q1 2023, an estimated $4.47M.
John W. Brooker & Co first reported a position in Vanguard Ultra-Short Bond ETF in Q2 2021 and held it in 7 quarters.
John W. Brooker & Co's Vanguard Ultra-Short Bond ETF position peaked at $11M in Q4 2021.
275 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q1 2023.

Based on John W. Brooker & Co's 13F filing for Q1 2023, filed 14 Apr 2023.