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

Pallas Capital 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
Q1 		– Sell
-165,105
Closed -$8.16M – 452
2023
Q4 		$8.16M Buy
165,105
+20,107
+14% +$990K 0.43% 41
2023
Q3 		$7.14M Buy
144,998
+10,851
+8% +$533K 0.43% 46
2023
Q2 		$6.59M Buy
134,147
+8,292
+7% +$408K 0.3% 48
2023
Q1 		$6.19M Sell
125,855
-19,355
-13% -$951K 0.58% 51
2022
Q4 		$7.15M Buy
145,210
+3,400
+2% +$166K 0.72% 36
2022
Q3 		$6.91M Buy
+141,810
New +$6.97M 0.77% 39

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
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
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 $537M AUM 18.24% 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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Pallas Capital Advisors's VUSB Position: Q1 2024 in Review

Pallas Capital Advisors sold out of Vanguard Ultra-Short Bond ETF (VUSB) in Q1 2024, closing a stake of 165,105 shares — an estimated $8.16M sold.

Pallas Capital Advisors first reported a position in VUSB in Q3 2022 and held it in 6 quarters. The position peaked at $8.16M in Q4 2023. 300 funds tracked by Wall St. Rank hold VUSB as of Q1 2024.

  • Pallas Capital Advisors reported no remaining Vanguard Ultra-Short Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Pallas Capital Advisors sold 165,105 Vanguard Ultra-Short Bond ETF shares in Q1 2024, an estimated $8.16M.
  • Pallas Capital Advisors first reported a position in Vanguard Ultra-Short Bond ETF in Q3 2022 and held it in 6 quarters.
  • Pallas Capital Advisors's Vanguard Ultra-Short Bond ETF position peaked at $8.16M in Q4 2023.
  • 300 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q1 2024.

Based on Pallas Capital Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.