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

Mascoma 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 Q4	–	Sell	-1,790	Closed	-$88K	–	508
2023 Q3	$88K	Hold	1,790	–	–	0.03%	143
2023 Q2	$88K	Sell	1,790 -13,994	-89%	-$688K	0.03%	147
2023 Q1	$778K	Sell	15,784 -2,995	-16%	-$147K	0.23%	51
2022 Q4	$920K	Buy	18,779 +2,035	+12%	+$99.5K	0.29%	49
2022 Q3	$820K	Buy	16,744 +1,675	+11%	+$82.3K	0.28%	53
2022 Q2	$741K	Sell	15,069 -2,800	-16%	-$138K	0.25%	54
2022 Q1	$883K	Sell	17,869 -8,116	-31%	-$403K	0.28%	53
2021 Q4	$1.3M	Buy	25,985 +2,335	+10%	+$117K	0.45%	43
2021 Q3	$1.19M	Buy	+23,650	New	+$1.19M	0.46%	38

Other funds holding VUSB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return

CFO

Colony Family Offices Charlotte, North Carolina $455M AUM 21.83% 1-Year Est. Return

GSAM

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

PCFFS

Pacific Center for Financial Services San Ramon, California $448M AUM 19.78% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mascoma Wealth Management's VUSB Position: Q4 2023 in Review

Mascoma Wealth Management sold out of Vanguard Ultra-Short Bond ETF (VUSB) in Q4 2023, closing a stake of 1,790 shares — an estimated $88K sold.

Mascoma Wealth Management first reported a position in VUSB in Q3 2021 and held it in 9 quarters. The position peaked at $1.3M in Q4 2021. 295 funds tracked by Wall St. Rank hold VUSB as of Q4 2023.

Mascoma Wealth Management reported no remaining Vanguard Ultra-Short Bond ETF position as of Q4 2023 after selling out during the quarter.
Mascoma Wealth Management sold 1,790 Vanguard Ultra-Short Bond ETF shares in Q4 2023, an estimated $88K.
Mascoma Wealth Management first reported a position in Vanguard Ultra-Short Bond ETF in Q3 2021 and held it in 9 quarters.
Mascoma Wealth Management's Vanguard Ultra-Short Bond ETF position peaked at $1.3M in Q4 2021.
295 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q4 2023.

Based on Mascoma Wealth Management's 13F filing for Q4 2023, filed 24 Jan 2024.