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RGT Wealth Advisors’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

RGT Wealth 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
2022
Q3 		$318K Hold
6,500
– – 0.05% 58
2022
Q2 		$320K Sell
6,500
-1,942
-23% -$95.7K 0.05% 68
2022
Q1 		$417K Buy
8,442
+3,265
+63% +$162K 0.07% 59
2021
Q4 		$259K Buy
+5,177
New +$259K 0.04% 79

Other funds holding VUSB

WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RGT Wealth Advisors's VUSB Position: Q3 2022 in Review

RGT Wealth Advisors held its Vanguard Ultra-Short Bond ETF (VUSB) position steady in Q3 2022 at 6,500 shares worth $318K. The position accounts for 0.05% of the portfolio, ranked #58.

RGT Wealth Advisors first reported a position in VUSB in Q4 2021 and has held it in 4 quarters since. The position peaked at $417K in Q1 2022. 241 funds tracked by Wall St. Rank hold VUSB as of Q3 2022.

  • RGT Wealth Advisors held 6,500 shares of Vanguard Ultra-Short Bond ETF worth $318K as of Q3 2022.
  • RGT Wealth Advisors left its Vanguard Ultra-Short Bond ETF share count unchanged in Q3 2022.
  • Vanguard Ultra-Short Bond ETF made up 0.05% of RGT Wealth Advisors's portfolio in Q3 2022, its #58 holding.
  • RGT Wealth Advisors first reported a position in Vanguard Ultra-Short Bond ETF in Q4 2021 and has held it in 4 quarters since.
  • RGT Wealth Advisors's Vanguard Ultra-Short Bond ETF position peaked at $417K in Q1 2022.
  • 241 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q3 2022.

Based on RGT Wealth Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.