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

Nelson 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
2024 Q1	–	Sell	-9,725	Closed	-$481K	–	107
2023 Q4	$481K	Sell	9,725 -1,424	-13%	-$70.1K	0.11%	77
2023 Q3	$548K	Sell	11,149 -16,266	-59%	-$799K	0.13%	74
2023 Q2	$1.35M	Sell	27,415 -81,092	-75%	-$3.99M	0.35%	62
2023 Q1	$5.34M	Sell	108,507 -67,313	-38%	-$3.31M	1.52%	24
2022 Q4	$8.62M	Sell	175,820 -9,616	-5%	-$470K	2.53%	9
2022 Q3	$9.08M	Buy	185,436 +29,760	+19%	+$1.46M	2.67%	9
2022 Q2	$7.66M	Sell	155,676 -87,486	-36%	-$4.31M	2.12%	11
2022 Q1	$12M	Buy	243,162 +63,182	+35%	+$3.14M	2.35%	12
2021 Q4	$8.99M	Buy	+179,980	New	+$9M	1.66%	17

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

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Avion Wealth The Woodlands, Texas $484M AUM 15.17% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Nelson Capital Management's VUSB Position: Q1 2024 in Review

Nelson Capital Management sold out of Vanguard Ultra-Short Bond ETF (VUSB) in Q1 2024, closing a stake of 9,725 shares — an estimated $481K sold.

Nelson Capital Management first reported a position in VUSB in Q4 2021 and held it in 9 quarters. The position peaked at $12M in Q1 2022. 299 funds tracked by Wall St. Rank hold VUSB as of Q1 2024.

Nelson Capital Management reported no remaining Vanguard Ultra-Short Bond ETF position as of Q1 2024 after selling out during the quarter.
Nelson Capital Management sold 9,725 Vanguard Ultra-Short Bond ETF shares in Q1 2024, an estimated $481K.
Nelson Capital Management first reported a position in Vanguard Ultra-Short Bond ETF in Q4 2021 and held it in 9 quarters.
Nelson Capital Management's Vanguard Ultra-Short Bond ETF position peaked at $12M in Q1 2022.
299 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q1 2024.

Based on Nelson Capital Management's 13F filing for Q1 2024, filed 7 May 2024.