Pathstone Family Office’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Pathstone Family Office’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 Q3	$261K	Buy	5,304 +400	+8%	+$19.6K	﹤0.01%	1372
2023 Q2	$241K	Hold	4,904	–	–	﹤0.01%	1068
2023 Q1	$241K	Sell	4,904 -4,904	-50%	-$241K	﹤0.01%	1012
2022 Q4	$481K	Hold	9,808	–	–	﹤0.01%	1116
2022 Q3	$480K	Buy	+9,808	New	+$482K	﹤0.01%	1090

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

Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CFO

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

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

PCFFS

Pacific Center for Financial Services San Ramon, California $448M AUM 19.78% 1-Year Est. Return

GSAM

Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return

Pathstone Family Office's VUSB Position: Q3 2023 in Review

Pathstone Family Office increased its Vanguard Ultra-Short Bond ETF (VUSB) stake by 8.2% in Q3 2023, buying an estimated $19.6K and bringing the position to 5,304 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #1372.

Pathstone Family Office first reported a position in VUSB in Q3 2022 and has held it in 5 quarters since. The position peaked at $481K in Q4 2022. 284 funds tracked by Wall St. Rank hold VUSB as of Q3 2023.

Pathstone Family Office held 5,304 shares of Vanguard Ultra-Short Bond ETF worth $261K as of Q3 2023.
Pathstone Family Office bought 400 Vanguard Ultra-Short Bond ETF shares in Q3 2023, an estimated $19.6K.
Vanguard Ultra-Short Bond ETF made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1372 holding.
Pathstone Family Office first reported a position in Vanguard Ultra-Short Bond ETF in Q3 2022 and has held it in 5 quarters since.
Pathstone Family Office's Vanguard Ultra-Short Bond ETF position peaked at $481K in Q4 2022.
284 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.