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Roundview Capital’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Roundview Capital’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
Q4 		– Sell
-5,204
Closed -$260K – 345
2024
Q3 		$260K Hold
5,204
– – 0.02% 310
2024
Q2 		$258K Sell
5,204
-394
-7% -$19.5K 0.02% 298
2024
Q1 		$277K Hold
5,598
– – 0.02% 291
2023
Q4 		$277K Sell
5,598
-85,691
-94% -$4.22M 0.03% 285
2023
Q3 		$4.49M Sell
91,289
-4,378
-5% -$215K 0.45% 56
2023
Q2 		$4.7M Sell
95,667
-24,822
-21% -$1.22M 0.46% 54
2023
Q1 		$5.93M Sell
120,489
-1,518
-1% -$74.6K 0.62% 42
2022
Q4 		$5.98M Sell
122,007
-1,704
-1% -$83.4K 0.68% 44
2022
Q3 		$6.06M Sell
123,711
-100
-0.1% -$4.92K 0.76% 29
2022
Q2 		$6.09M Buy
123,811
+218
+0.2% +$10.7K 0.73% 30
2022
Q1 		$6.1M Buy
123,593
+68,157
+123% +$3.39M 0.63% 39
2021
Q4 		$2.77M Buy
55,436
+14,549
+36% +$728K 0.28% 96
2021
Q3 		$2.05M Buy
40,887
+796
+2% +$39.9K 0.23% 117
2021
Q2 		$2.01M Buy
+40,091
New +$2.01M 0.22% 119

Other funds holding VUSB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Renaissance Technologies
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
LPL Financial
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Roundview Capital's VUSB Position: Q4 2024 in Review

Roundview Capital sold out of Vanguard Ultra-Short Bond ETF (VUSB) in Q4 2024, closing a stake of 5,204 shares — an estimated $260K sold.

Roundview Capital first reported a position in VUSB in Q2 2021 and held it in 14 quarters. The position peaked at $6.1M in Q1 2022. 316 funds tracked by Wall St. Rank hold VUSB as of Q4 2024.

  • Roundview Capital reported no remaining Vanguard Ultra-Short Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Roundview Capital sold 5,204 Vanguard Ultra-Short Bond ETF shares in Q4 2024, an estimated $260K.
  • Roundview Capital first reported a position in Vanguard Ultra-Short Bond ETF in Q2 2021 and held it in 14 quarters.
  • Roundview Capital's Vanguard Ultra-Short Bond ETF position peaked at $6.1M in Q1 2022.
  • 316 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q4 2024.

Based on Roundview Capital's 13F filing for Q4 2024, filed 12 Feb 2025.