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Matrix Private Capital Group’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Matrix Private Capital Group’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
Q2 		– Sell
-7,150
Closed -$352K – 199
2023
Q1 		$352K Sell
7,150
-4,920
-41% -$242K 0.24% 72
2022
Q4 		$591K Buy
+12,070
New +$590K 0.39% 59

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WBG
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 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
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Matrix Private Capital Group's VUSB Position: Q2 2023 in Review

Matrix Private Capital Group sold out of Vanguard Ultra-Short Bond ETF (VUSB) in Q2 2023, closing a stake of 7,150 shares — an estimated $352K sold.

Matrix Private Capital Group first reported a position in VUSB in Q4 2022 and held it in 2 quarters. The position peaked at $591K in Q4 2022. 282 funds tracked by Wall St. Rank hold VUSB as of Q2 2023.

  • Matrix Private Capital Group reported no remaining Vanguard Ultra-Short Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Matrix Private Capital Group sold 7,150 Vanguard Ultra-Short Bond ETF shares in Q2 2023, an estimated $352K.
  • Matrix Private Capital Group first reported a position in Vanguard Ultra-Short Bond ETF in Q4 2022 and held it in 2 quarters.
  • Matrix Private Capital Group's Vanguard Ultra-Short Bond ETF position peaked at $591K in Q4 2022.
  • 282 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q2 2023.

Based on Matrix Private Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.