Raymond James Financial Services Advisors’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Raymond James Financial Services 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 Q3	$15.4M	Buy	308,884 +196,692	+175%	+$9.77M	0.02%	662
2024 Q2	$5.56M	Sell	112,192 -661	-0.6%	-$32.7K	0.01%	1107
2024 Q1	$5.59M	Buy	112,853 +37,412	+50%	+$1.85M	0.01%	1074
2023 Q4	$3.73M	Sell	75,441 -4,640	-6%	-$228K	0.01%	1240
2023 Q3	$3.94M	Sell	80,081 -15,360	-16%	-$755K	0.01%	1139
2023 Q2	$4.69M	Buy	95,441 +64,541	+209%	+$3.17M	0.01%	1046
2023 Q1	$1.52M	Buy	30,900 +9,771	+46%	+$480K	﹤0.01%	1655
2022 Q4	$1.04M	Buy	21,129 +6,733	+47%	+$329K	﹤0.01%	1820
2022 Q3	$705K	Buy	+14,396	New	+$708K	﹤0.01%	2051

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 Financial Services Advisors's VUSB Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Vanguard Ultra-Short Bond ETF (VUSB) stake by 175% in Q3 2024, buying an estimated $9.77M and bringing the position to 308,884 shares worth $15.4M. The position accounts for 0.02% of the portfolio, ranked #662.

Raymond James Financial Services Advisors first reported a position in VUSB in Q3 2022 and has held it in 9 quarters since. 300 funds tracked by Wall St. Rank hold VUSB as of Q3 2024.

Raymond James Financial Services Advisors held 308,884 shares of Vanguard Ultra-Short Bond ETF worth $15.4M as of Q3 2024.
Raymond James Financial Services Advisors bought 196,692 Vanguard Ultra-Short Bond ETF shares in Q3 2024, an estimated $9.77M.
Vanguard Ultra-Short Bond ETF made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #662 holding.
Raymond James Financial Services Advisors first reported a position in Vanguard Ultra-Short Bond ETF in Q3 2022 and has held it in 9 quarters since.
300 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.