Nottingham Advisors’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Nottingham Advisors’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 Q3	–	Sell	-4,791	Closed	-$237K	–	169
2024 Q2	$237K	Sell	4,791 -780	-14%	-$38.5K	0.03%	145
2024 Q1	$276K	Sell	5,571 -1,200	-18%	-$59.4K	0.03%	117
2023 Q4	$335K	Sell	6,771 -1,060	-14%	-$52.2K	0.05%	105
2023 Q3	$385K	Sell	7,831 -2,370	-23%	-$116K	0.06%	94
2023 Q2	$501K	Sell	10,201 -405	-4%	-$19.9K	0.07%	87
2023 Q1	$522K	Sell	10,606 -7,721	-42%	-$379K	0.07%	90
2022 Q4	$898K	Sell	18,327 -310	-2%	-$15.2K	0.12%	67
2022 Q3	$912K	Buy	18,637 +27	+0.1%	+$1.33K	0.13%	61
2022 Q2	$916K	Buy	+18,610	New	+$917K	0.12%	62
2022 Q1	–	Sell	-36,287	Closed	-$1.81M	–	149
2021 Q4	$1.81M	Sell	36,287 -40	-0.1%	-$2K	0.2%	52
2021 Q3	$1.82M	Buy	+36,327	New	+$1.82M	0.18%	57

Other funds holding VUSB

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Axiom Advisory San Diego, California $10.7B AUM 25.51% 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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PCFFS

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

Nottingham Advisors's VUSB Position: Q3 2024 in Review

Nottingham Advisors sold out of Vanguard Ultra-Short Bond ETF (VUSB) in Q3 2024, closing a stake of 4,791 shares — an estimated $237K sold.

Nottingham Advisors first reported a position in VUSB in Q3 2021 and held it in 11 quarters. The position peaked at $1.82M in Q3 2021. 300 funds tracked by Wall St. Rank hold VUSB as of Q3 2024.

Nottingham Advisors reported no remaining Vanguard Ultra-Short Bond ETF position as of Q3 2024 after selling out during the quarter.
Nottingham Advisors sold 4,791 Vanguard Ultra-Short Bond ETF shares in Q3 2024, an estimated $237K.
Nottingham Advisors first reported a position in Vanguard Ultra-Short Bond ETF in Q3 2021 and held it in 11 quarters.
Nottingham Advisors's Vanguard Ultra-Short Bond ETF position peaked at $1.82M in Q3 2021.
300 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q3 2024.

Based on Nottingham Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.