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

Providence 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
2021
Q4 		– Sell
-2,319
Closed -$116K – 367
2021
Q3 		$116K Sell
2,319
-3,873
-63% -$194K 0.04% 124
2021
Q2 		$310K Buy
+6,192
New +$310K 0.1% 99

Other funds holding VUSB

WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RBC
Roble Belko & Company Sewickley, Pennsylvania $787M AUM 16.42% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $958M AUM 8.45% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $476M AUM 23.92% 1-Year Est. Return

Providence Capital Advisors's VUSB Position: Q4 2021 in Review

Providence Capital Advisors sold out of Vanguard Ultra-Short Bond ETF (VUSB) in Q4 2021, closing a stake of 2,319 shares — an estimated $116K sold.

Providence Capital Advisors first reported a position in VUSB in Q2 2021 and held it in 2 quarters. The position peaked at $310K in Q2 2021. 172 funds tracked by Wall St. Rank hold VUSB as of Q4 2021.

  • Providence Capital Advisors reported no remaining Vanguard Ultra-Short Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Providence Capital Advisors sold 2,319 Vanguard Ultra-Short Bond ETF shares in Q4 2021, an estimated $116K.
  • Providence Capital Advisors first reported a position in Vanguard Ultra-Short Bond ETF in Q2 2021 and held it in 2 quarters.
  • Providence Capital Advisors's Vanguard Ultra-Short Bond ETF position peaked at $310K in Q2 2021.
  • 172 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q4 2021.

Based on Providence Capital Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.