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Mayport LLC’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Mayport LLC’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
-4,907
Closed -$241K – 81
2023
Q3 		$241K Hold
4,907
– – 0.13% 60
2023
Q2 		$241K Buy
+4,907
New +$241K 0.14% 61

Other funds holding VUSB

JP Morgan Chase
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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AW
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mayport LLC's VUSB Position: Q4 2023 in Review

Mayport LLC sold out of Vanguard Ultra-Short Bond ETF (VUSB) in Q4 2023, closing a stake of 4,907 shares — an estimated $241K sold.

Mayport LLC first reported a position in VUSB in Q2 2023 and held it in 2 quarters. The position peaked at $241K in Q3 2023. 294 funds tracked by Wall St. Rank hold VUSB as of Q4 2023.

  • Mayport LLC reported no remaining Vanguard Ultra-Short Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Mayport LLC sold 4,907 Vanguard Ultra-Short Bond ETF shares in Q4 2023, an estimated $241K.
  • Mayport LLC first reported a position in Vanguard Ultra-Short Bond ETF in Q2 2023 and held it in 2 quarters.
  • Mayport LLC's Vanguard Ultra-Short Bond ETF position peaked at $241K in Q3 2023.
  • 294 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q4 2023.

Based on Mayport LLC's 13F filing for Q4 2023, filed 29 Jan 2024.