Relative Value Partners Group’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Relative Value Partners Group’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 Q2	–	Sell	-9,034	Closed	-$449K	–	494
2024 Q1	$449K	Sell	9,034 -2,947	-25%	-$146K	0.03%	204
2023 Q4	$592K	Sell	11,981 -6,036	-34%	-$297K	0.04%	183
2023 Q3	$886K	Hold	18,017	–	–	0.06%	151
2023 Q2	$886K	Hold	18,017	–	–	0.06%	151
2023 Q1	$887K	Hold	18,017	–	–	0.06%	146
2022 Q4	$883K	Hold	18,017	–	–	0.06%	155
2022 Q3	$882K	Hold	18,017	–	–	0.07%	137
2022 Q2	$886K	Buy	+18,017	New	+$888K	0.07%	130

Other funds holding VUSB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CFO

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

PCFFS

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

Relative Value Partners Group's VUSB Position: Q2 2024 in Review

Relative Value Partners Group sold out of Vanguard Ultra-Short Bond ETF (VUSB) in Q2 2024, closing a stake of 9,034 shares — an estimated $449K sold.

Relative Value Partners Group first reported a position in VUSB in Q2 2022 and held it in 8 quarters. The position peaked at $887K in Q1 2023. 299 funds tracked by Wall St. Rank hold VUSB as of Q2 2024.

Relative Value Partners Group reported no remaining Vanguard Ultra-Short Bond ETF position as of Q2 2024 after selling out during the quarter.
Relative Value Partners Group sold 9,034 Vanguard Ultra-Short Bond ETF shares in Q2 2024, an estimated $449K.
Relative Value Partners Group first reported a position in Vanguard Ultra-Short Bond ETF in Q2 2022 and held it in 8 quarters.
Relative Value Partners Group's Vanguard Ultra-Short Bond ETF position peaked at $887K in Q1 2023.
299 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.