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

Madison 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
2023 Q3	$6.23M	Sell	126,555 -4,895	-4%	-$240K	1.31%	20
2023 Q2	$6.46M	Sell	131,450 -445	-0.3%	-$21.9K	1.31%	21
2023 Q1	$6.49M	Sell	131,895 -1,910	-1%	-$93.8K	1.4%	21
2022 Q4	$6.56M	Buy	133,805 +6,065	+5%	+$297K	1.5%	17
2022 Q3	$6.25M	Buy	127,740 +7,440	+6%	+$366K	1.54%	16
2022 Q2	$5.92M	Buy	+120,300	New	+$5.93M	1.44%	19

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 $394M AUM 13.95% 1-Year Est. Return

GSAM

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

Madison Wealth Management's VUSB Position: Q3 2023 in Review

Madison Wealth Management reduced its Vanguard Ultra-Short Bond ETF (VUSB) stake by 3.7% in Q3 2023, selling an estimated $240K and leaving 126,555 shares worth $6.23M. The position accounts for 1.31% of the portfolio, ranked #20.

Madison Wealth Management first reported a position in VUSB in Q2 2022 and has held it in 6 quarters since. The position peaked at $6.56M in Q4 2022. 284 funds tracked by Wall St. Rank hold VUSB as of Q3 2023.

Madison Wealth Management held 126,555 shares of Vanguard Ultra-Short Bond ETF worth $6.23M as of Q3 2023.
Madison Wealth Management sold 4,895 Vanguard Ultra-Short Bond ETF shares in Q3 2023, an estimated $240K.
Vanguard Ultra-Short Bond ETF made up 1.31% of Madison Wealth Management's portfolio in Q3 2023, its #20 holding.
Madison Wealth Management first reported a position in Vanguard Ultra-Short Bond ETF in Q2 2022 and has held it in 6 quarters since.
Madison Wealth Management's Vanguard Ultra-Short Bond ETF position peaked at $6.56M in Q4 2022.
284 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q3 2023.

Based on Madison Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.