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RFP Financial Group’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

RFP Financial 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
2023
Q3 		– Sell
-4,131
Closed -$203K – 949
2023
Q2 		$203K Buy
4,131
+43
+1% +$2.11K 0.08% 97
2023
Q1 		$201K Buy
4,088
+25
+0.6% +$1.23K 0.23% 38
2022
Q4 		$199K Buy
+4,063
New +$199K 0.09% 92

Other funds holding VUSB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CFO
Colony Family Offices Charlotte, North Carolina $406M AUM 18.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return

RFP Financial Group's VUSB Position: Q3 2023 in Review

RFP Financial Group sold out of Vanguard Ultra-Short Bond ETF (VUSB) in Q3 2023, closing a stake of 4,131 shares — an estimated $203K sold.

RFP Financial Group first reported a position in VUSB in Q4 2022 and held it in 3 quarters. The position peaked at $203K in Q2 2023. 283 funds tracked by Wall St. Rank hold VUSB as of Q3 2023.

  • RFP Financial Group reported no remaining Vanguard Ultra-Short Bond ETF position as of Q3 2023 after selling out during the quarter.
  • RFP Financial Group sold 4,131 Vanguard Ultra-Short Bond ETF shares in Q3 2023, an estimated $203K.
  • RFP Financial Group first reported a position in Vanguard Ultra-Short Bond ETF in Q4 2022 and held it in 3 quarters.
  • RFP Financial Group's Vanguard Ultra-Short Bond ETF position peaked at $203K in Q2 2023.
  • 283 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q3 2023.

Based on RFP Financial Group's 13F filing for Q3 2023, filed 30 Oct 2023.