Mengis Capital Management’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Mengis Capital 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 Q2	–	Sell	-65,027	Closed	-$3.2M	–	171
2023 Q1	$3.2M	Sell	65,027 -133	-0.2%	-$6.53K	0.67%	42
2022 Q4	$3.19M	Sell	65,160 -10,986	-14%	-$537K	0.7%	45
2022 Q3	$3.73M	Sell	76,146 -16,574	-18%	-$815K	0.88%	27
2022 Q2	$4.56M	Sell	92,720 -5,560	-6%	-$274K	1%	23
2022 Q1	$4.85M	Buy	98,280 +34,220	+53%	+$1.7M	0.93%	26
2021 Q4	$3.2M	Buy	64,060 +16,940	+36%	+$847K	0.6%	46
2021 Q3	$2.36M	Buy	47,120 +24,625	+109%	+$1.23M	0.5%	54
2021 Q2	$1.13M	Buy	+22,495	New	+$1.13M	0.23%	89

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

RWM

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

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 $9.54B AUM 19.86% 1-Year Est. Return

CFO

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

PCFFS

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

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

Mengis Capital Management's VUSB Position: Q2 2023 in Review

Mengis Capital Management sold out of Vanguard Ultra-Short Bond ETF (VUSB) in Q2 2023, closing a stake of 65,027 shares — an estimated $3.2M sold.

Mengis Capital Management first reported a position in VUSB in Q2 2021 and held it in 8 quarters. The position peaked at $4.85M in Q1 2022. 282 funds tracked by Wall St. Rank hold VUSB as of Q2 2023.

Mengis Capital Management reported no remaining Vanguard Ultra-Short Bond ETF position as of Q2 2023 after selling out during the quarter.
Mengis Capital Management sold 65,027 Vanguard Ultra-Short Bond ETF shares in Q2 2023, an estimated $3.2M.
Mengis Capital Management first reported a position in Vanguard Ultra-Short Bond ETF in Q2 2021 and held it in 8 quarters.
Mengis Capital Management's Vanguard Ultra-Short Bond ETF position peaked at $4.85M in Q1 2022.
282 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q2 2023.

Based on Mengis Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.