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St. James Investment Advisors’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

St. James Investment 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
Q4 		$631K Buy
12,880
+8,371
+186% +$409K 1.16% 38
2022
Q3 		$221K Buy
4,509
+1,455
+48% +$71.5K 0.48% 52
2022
Q2 		$150K Buy
+3,054
New +$151K 0.3% 53
2022
Q1 		– Sell
-695
Closed -$35K – 98
2021
Q4 		$35K Buy
+695
New +$34.8K 0.03% 83

Other funds holding VUSB

WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
VFP
Verus Financial Partners Richmond, Virginia $1.11B AUM 13.11% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 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
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 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 $38.8B AUM 21.88% 1-Year Est. Return

St. James Investment Advisors's VUSB Position: Q4 2022 in Review

St. James Investment Advisors increased its Vanguard Ultra-Short Bond ETF (VUSB) stake by 186% in Q4 2022, buying an estimated $409K and bringing the position to 12,880 shares worth $631K. The position accounts for 1.16% of the portfolio, ranked #38.

St. James Investment Advisors first reported a position in VUSB in Q4 2021 and has held it in 4 quarters since. 270 funds tracked by Wall St. Rank hold VUSB as of Q4 2022.

  • St. James Investment Advisors held 12,880 shares of Vanguard Ultra-Short Bond ETF worth $631K as of Q4 2022.
  • St. James Investment Advisors bought 8,371 Vanguard Ultra-Short Bond ETF shares in Q4 2022, an estimated $409K.
  • Vanguard Ultra-Short Bond ETF made up 1.16% of St. James Investment Advisors's portfolio in Q4 2022, its #38 holding.
  • St. James Investment Advisors first reported a position in Vanguard Ultra-Short Bond ETF in Q4 2021 and has held it in 4 quarters since.
  • 270 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q4 2022.

Based on St. James Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.