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

San Luis 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
2023
Q4 		– Sell
-6,142
Closed -$302K – 78
2023
Q3 		$302K Sell
6,142
-1,258
-17% -$61.8K 0.15% 53
2023
Q2 		$364K Buy
+7,400
New +$364K 0.13% 132

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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
CFO
Colony Family Offices Charlotte, North Carolina $406M AUM 18.5% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

San Luis Wealth Advisors's VUSB Position: Q4 2023 in Review

San Luis Wealth Advisors sold out of Vanguard Ultra-Short Bond ETF (VUSB) in Q4 2023, closing a stake of 6,142 shares — an estimated $302K sold.

San Luis Wealth Advisors first reported a position in VUSB in Q2 2023 and held it in 2 quarters. The position peaked at $364K in Q2 2023. 294 funds tracked by Wall St. Rank hold VUSB as of Q4 2023.

  • San Luis Wealth Advisors reported no remaining Vanguard Ultra-Short Bond ETF position as of Q4 2023 after selling out during the quarter.
  • San Luis Wealth Advisors sold 6,142 Vanguard Ultra-Short Bond ETF shares in Q4 2023, an estimated $302K.
  • San Luis Wealth Advisors first reported a position in Vanguard Ultra-Short Bond ETF in Q2 2023 and held it in 2 quarters.
  • San Luis Wealth Advisors's Vanguard Ultra-Short Bond ETF position peaked at $364K in Q2 2023.
  • 294 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q4 2023.

Based on San Luis Wealth Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.