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Summit Asset Management’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Summit Asset Management’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
-7,630
Closed -$381K – 174
2024
Q3 		$381K Sell
7,630
-5,200
-41% -$258K 0.07% 116
2024
Q2 		$635K Hold
12,830
– – 0.13% 80
2024
Q1 		$636K Sell
12,830
-2,200
-15% -$109K 0.14% 80
2023
Q4 		$743K Sell
15,030
-2,900
-16% -$143K 0.18% 65
2023
Q3 		$882K Hold
17,930
– – 0.24% 50
2023
Q2 		$881K Hold
17,930
– – 0.23% 52
2023
Q1 		$883K Hold
17,930
– – 0.24% 53
2022
Q4 		$879K Sell
17,930
-2,175
-11% -$106K 0.25% 52
2022
Q3 		$984K Sell
20,105
-1,200
-6% -$59K 0.32% 44
2022
Q2 		$1.05M Sell
21,305
-17,180
-45% -$847K 0.32% 42
2022
Q1 		$1.9M Buy
38,485
+4,600
+14% +$228K 0.55% 28
2021
Q4 		$1.69M Buy
33,885
+10,700
+46% +$535K 0.48% 28
2021
Q3 		$1.16M Buy
+23,185
New +$1.16M 0.36% 38

Other funds holding VUSB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $72.6B AUM 54.88% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $448M AUM 19.78% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Summit Asset Management's VUSB Position: Q4 2024 in Review

Summit Asset Management sold out of Vanguard Ultra-Short Bond ETF (VUSB) in Q4 2024, closing a stake of 7,630 shares — an estimated $381K sold.

Summit Asset Management first reported a position in VUSB in Q3 2021 and held it in 13 quarters. The position peaked at $1.9M in Q1 2022. 317 funds tracked by Wall St. Rank hold VUSB as of Q4 2024.

  • Summit Asset Management reported no remaining Vanguard Ultra-Short Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Summit Asset Management sold 7,630 Vanguard Ultra-Short Bond ETF shares in Q4 2024, an estimated $381K.
  • Summit Asset Management first reported a position in Vanguard Ultra-Short Bond ETF in Q3 2021 and held it in 13 quarters.
  • Summit Asset Management's Vanguard Ultra-Short Bond ETF position peaked at $1.9M in Q1 2022.
  • 317 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q4 2024.

Based on Summit Asset Management's 13F filing for Q4 2024, filed 4 Feb 2025.