Raymond James & Associates’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Raymond James & Associates’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	-6,066	Closed	-$300K	–	4115
2024 Q2	$300K	Sell	6,066 -420	-6%	-$20.8K	﹤0.01%	3373
2024 Q1	$321K	Buy	6,486 +1,236	+24%	+$61.2K	﹤0.01%	3339
2023 Q4	$260K	Buy	5,250 +315	+6%	+$15.5K	﹤0.01%	3376
2023 Q3	$243K	Sell	4,935 -238	-5%	-$11.7K	﹤0.01%	3354
2023 Q2	$254K	Sell	5,173 -225	-4%	-$11.1K	﹤0.01%	3354
2023 Q1	$266K	Buy	5,398 +588	+12%	+$28.9K	﹤0.01%	3316
2022 Q4	$236K	Buy	+4,810	New	+$235K	﹤0.01%	3356

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

Raymond James & Associates's VUSB Position: Q3 2024 in Review

Raymond James & Associates sold out of Vanguard Ultra-Short Bond ETF (VUSB) in Q3 2024, closing a stake of 6,066 shares — an estimated $300K sold.

Raymond James & Associates first reported a position in VUSB in Q4 2022 and held it in 7 quarters. The position peaked at $321K in Q1 2024. 300 funds tracked by Wall St. Rank hold VUSB as of Q3 2024.

Raymond James & Associates reported no remaining Vanguard Ultra-Short Bond ETF position as of Q3 2024 after selling out during the quarter.
Raymond James & Associates sold 6,066 Vanguard Ultra-Short Bond ETF shares in Q3 2024, an estimated $300K.
Raymond James & Associates first reported a position in Vanguard Ultra-Short Bond ETF in Q4 2022 and held it in 7 quarters.
Raymond James & Associates's Vanguard Ultra-Short Bond ETF position peaked at $321K in Q1 2024.
300 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.