TIAA FSB’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

TIAA FSB’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	$908K	Hold	18,469	–	–	﹤0.01%	340
2023 Q1	$909K	Hold	18,469	–	–	﹤0.01%	330
2022 Q4	$905K	Sell	18,469 -28,068	-60%	-$1.37M	﹤0.01%	325
2022 Q3	$2.28M	Sell	46,537 -12,690	-21%	-$624K	0.01%	229
2022 Q2	$2.91M	Sell	59,227 -20,273	-26%	-$999K	0.01%	220
2022 Q1	$3.93M	Hold	79,500	–	–	0.01%	215
2021 Q4	$3.97M	Buy	+79,500	New	+$3.98M	0.01%	210

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

RWM

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

TIAA FSB's VUSB Position: Q2 2023 in Review

TIAA FSB held its Vanguard Ultra-Short Bond ETF (VUSB) position steady in Q2 2023 at 18,469 shares worth $908K. The position accounts for ﹤0.01% of the portfolio, ranked #340.

TIAA FSB first reported a position in VUSB in Q4 2021 and has held it in 7 quarters since. The position peaked at $3.97M in Q4 2021. 282 funds tracked by Wall St. Rank hold VUSB as of Q2 2023.

TIAA FSB held 18,469 shares of Vanguard Ultra-Short Bond ETF worth $908K as of Q2 2023.
TIAA FSB left its Vanguard Ultra-Short Bond ETF share count unchanged in Q2 2023.
Vanguard Ultra-Short Bond ETF made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #340 holding.
TIAA FSB first reported a position in Vanguard Ultra-Short Bond ETF in Q4 2021 and has held it in 7 quarters since.
TIAA FSB's Vanguard Ultra-Short Bond ETF position peaked at $3.97M in Q4 2021.
282 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.