StrategIQ Financial Group’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

StrategIQ Financial Group’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	$21.5M	Sell	434,192 -2,869	-0.7%	-$141K	2.42%	9
2023 Q3	$21.5M	Buy	437,061 +51,306	+13%	+$2.52M	2.49%	7
2023 Q2	$19M	Buy	385,755 +10,690	+3%	+$525K	2.16%	10
2023 Q1	$18.5M	Buy	375,065 +90,539	+32%	+$4.45M	2.13%	10
2022 Q4	$13.9M	Buy	284,526 +247,945	+678%	+$12.1M	1.62%	13
2022 Q3	$1.79M	Buy	36,581 +12,700	+53%	+$624K	0.23%	83
2022 Q2	$1.18M	Buy	23,881 +9,540	+67%	+$470K	0.14%	116
2022 Q1	$708K	Buy	14,341 +9,195	+179%	+$457K	0.08%	168
2021 Q4	$257K	Buy	+5,146	New	+$257K	0.03%	265

Other funds holding VUSB

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

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

StrategIQ Financial Group's VUSB Position: Q4 2023 in Review

StrategIQ Financial Group reduced its Vanguard Ultra-Short Bond ETF (VUSB) stake by 0.66% in Q4 2023, selling an estimated $141K and leaving 434,192 shares worth $21.5M. The position accounts for 2.42% of the portfolio, ranked #9.

StrategIQ Financial Group first reported a position in VUSB in Q4 2021 and has held it in 9 quarters since. The position peaked at $21.5M in Q3 2023. 294 funds tracked by Wall St. Rank hold VUSB as of Q4 2023.

StrategIQ Financial Group held 434,192 shares of Vanguard Ultra-Short Bond ETF worth $21.5M as of Q4 2023.
StrategIQ Financial Group sold 2,869 Vanguard Ultra-Short Bond ETF shares in Q4 2023, an estimated $141K.
Vanguard Ultra-Short Bond ETF made up 2.42% of StrategIQ Financial Group's portfolio in Q4 2023, its #9 holding.
StrategIQ Financial Group first reported a position in Vanguard Ultra-Short Bond ETF in Q4 2021 and has held it in 9 quarters since.
StrategIQ Financial Group's Vanguard Ultra-Short Bond ETF position peaked at $21.5M in Q3 2023.
294 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.