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Simon Quick Advisors’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Simon Quick 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
Q2 		– Sell
-9,466
Closed -$466K – 297
2023
Q1 		$466K Sell
9,466
-189
-2% -$9.28K 0.05% 156
2022
Q4 		$473K Sell
9,655
-3,436
-26% -$168K 0.06% 134
2022
Q3 		$641K Buy
13,091
+8
+0.1% +$393 0.09% 104
2022
Q2 		$643K Buy
+13,083
New +$645K 0.08% 107

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
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
CFO
Colony Family Offices Charlotte, North Carolina $406M AUM 18.5% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Simon Quick Advisors's VUSB Position: Q2 2023 in Review

Simon Quick Advisors sold out of Vanguard Ultra-Short Bond ETF (VUSB) in Q2 2023, closing a stake of 9,466 shares — an estimated $466K sold.

Simon Quick Advisors first reported a position in VUSB in Q2 2022 and held it in 4 quarters. The position peaked at $643K in Q2 2022. 282 funds tracked by Wall St. Rank hold VUSB as of Q2 2023.

  • Simon Quick Advisors reported no remaining Vanguard Ultra-Short Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Simon Quick Advisors sold 9,466 Vanguard Ultra-Short Bond ETF shares in Q2 2023, an estimated $466K.
  • Simon Quick Advisors first reported a position in Vanguard Ultra-Short Bond ETF in Q2 2022 and held it in 4 quarters.
  • Simon Quick Advisors's Vanguard Ultra-Short Bond ETF position peaked at $643K in Q2 2022.
  • 282 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q2 2023.

Based on Simon Quick Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.