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NavPoint Financial’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

NavPoint Financial’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
2024
Q2 		– Sell
-4,123
Closed -$204K – 45
2024
Q1 		$204K Sell
4,123
-2,967
-42% -$147K 0.18% 45
2023
Q4 		$351K Buy
+7,090
New +$349K 0.32% 38

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BTI
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WBG
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CFO
Colony Family Offices Charlotte, North Carolina $406M AUM 18.5% 1-Year Est. Return
PCFFS
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NavPoint Financial's VUSB Position: Q2 2024 in Review

NavPoint Financial sold out of Vanguard Ultra-Short Bond ETF (VUSB) in Q2 2024, closing a stake of 4,123 shares — an estimated $204K sold.

NavPoint Financial first reported a position in VUSB in Q4 2023 and held it in 2 quarters. The position peaked at $351K in Q4 2023. 298 funds tracked by Wall St. Rank hold VUSB as of Q2 2024.

  • NavPoint Financial reported no remaining Vanguard Ultra-Short Bond ETF position as of Q2 2024 after selling out during the quarter.
  • NavPoint Financial sold 4,123 Vanguard Ultra-Short Bond ETF shares in Q2 2024, an estimated $204K.
  • NavPoint Financial first reported a position in Vanguard Ultra-Short Bond ETF in Q4 2023 and held it in 2 quarters.
  • NavPoint Financial's Vanguard Ultra-Short Bond ETF position peaked at $351K in Q4 2023.
  • 298 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q2 2024.

Based on NavPoint Financial's 13F filing for Q2 2024, filed 26 Jul 2024.