Koss-Olinger Consulting’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Koss-Olinger Consulting’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 Q4	–	Sell	-519,014	Closed	-$25.5M	–	340
2023 Q3	$25.5M	Buy	+519,014	New	+$25.5M	3.77%	8
2022 Q4	–	Sell	-8,588	Closed	-$420K	–	276
2022 Q3	$420K	Sell	8,588 -384,518	-98%	-$18.9M	0.07%	108
2022 Q2	$19.3M	Sell	393,106 -8,209	-2%	-$405K	3.53%	9
2022 Q1	$19.8M	Buy	401,315 +40,326	+11%	+$2M	3.19%	10
2021 Q4	$18M	Buy	360,989 +15,088	+4%	+$755K	2.78%	11
2021 Q3	$17.3M	Buy	345,901 +325,943	+1,633%	+$16.3M	2.83%	11
2021 Q2	$1M	Buy	+19,958	New	+$1,000K	0.15%	84

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

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

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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

CFO

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

GSAM

Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return

PCFFS

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

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

Koss-Olinger Consulting's VUSB Position: Q4 2023 in Review

Koss-Olinger Consulting sold out of Vanguard Ultra-Short Bond ETF (VUSB) in Q4 2023, closing a stake of 519,014 shares — an estimated $25.5M sold.

Koss-Olinger Consulting first reported a position in VUSB in Q2 2021 and held it in 7 quarters. The position peaked at $25.5M in Q3 2023. 294 funds tracked by Wall St. Rank hold VUSB as of Q4 2023.

Koss-Olinger Consulting reported no remaining Vanguard Ultra-Short Bond ETF position as of Q4 2023 after selling out during the quarter.
Koss-Olinger Consulting sold 519,014 Vanguard Ultra-Short Bond ETF shares in Q4 2023, an estimated $25.5M.
Koss-Olinger Consulting first reported a position in Vanguard Ultra-Short Bond ETF in Q2 2021 and held it in 7 quarters.
Koss-Olinger Consulting's Vanguard Ultra-Short Bond ETF position peaked at $25.5M in Q3 2023.
294 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q4 2023.

Based on Koss-Olinger Consulting's 13F filing for Q4 2023, filed 13 Feb 2024.