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Thompson Davis & Co’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Thompson Davis & Co’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
-4,267
Closed -$210K – 138
2023
Q3 		$210K Buy
+4,267
New +$210K 0.26% 72

Other funds holding VUSB

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WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
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 $455M AUM 21.83% 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

Thompson Davis & Co's VUSB Position: Q4 2023 in Review

Thompson Davis & Co sold out of Vanguard Ultra-Short Bond ETF (VUSB) in Q4 2023, closing a stake of 4,267 shares — an estimated $210K sold.

Thompson Davis & Co first reported a position in VUSB in Q3 2023 and held it in 1 quarter. The position peaked at $210K in Q3 2023. 294 funds tracked by Wall St. Rank hold VUSB as of Q4 2023.

  • Thompson Davis & Co reported no remaining Vanguard Ultra-Short Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Thompson Davis & Co sold 4,267 Vanguard Ultra-Short Bond ETF shares in Q4 2023, an estimated $210K.
  • Thompson Davis & Co first reported a position in Vanguard Ultra-Short Bond ETF in Q3 2023 and held it in 1 quarter.
  • Thompson Davis & Co's Vanguard Ultra-Short Bond ETF position peaked at $210K in Q3 2023.
  • 294 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q4 2023.

Based on Thompson Davis & Co's 13F filing for Q4 2023, filed 5 Feb 2024.