PWM
VUSB icon

Perigon Wealth Management’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Perigon Wealth 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
2023
Q1 		– Sell
-4,089
Closed -$200K – 733
2022
Q4 		$200K Buy
+4,089
New +$200K 0.01% 656
2022
Q2 		– Sell
-23,830
Closed -$1.18M – 627
2022
Q1 		$1.18M Buy
23,830
+6,742
+39% +$335K 0.08% 206
2021
Q4 		$854K Buy
+17,088
New +$855K 0.06% 240

Other funds holding VUSB

WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Perigon Wealth Management's VUSB Position: Q1 2023 in Review

Perigon Wealth Management sold out of Vanguard Ultra-Short Bond ETF (VUSB) in Q1 2023, closing a stake of 4,089 shares — an estimated $200K sold.

Perigon Wealth Management first reported a position in VUSB in Q4 2021 and held it in 3 quarters. The position peaked at $1.18M in Q1 2022. 275 funds tracked by Wall St. Rank hold VUSB as of Q1 2023.

  • Perigon Wealth Management reported no remaining Vanguard Ultra-Short Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Perigon Wealth Management sold 4,089 Vanguard Ultra-Short Bond ETF shares in Q1 2023, an estimated $200K.
  • Perigon Wealth Management first reported a position in Vanguard Ultra-Short Bond ETF in Q4 2021 and held it in 3 quarters.
  • Perigon Wealth Management's Vanguard Ultra-Short Bond ETF position peaked at $1.18M in Q1 2022.
  • 275 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q1 2023.

Based on Perigon Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.