True North Advisors’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

True North 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
2023 Q3	–	Sell	-27,880	Closed	-$1.37M	–	213
2023 Q2	$1.37M	Buy	+27,880	New	+$1.37M	0.39%	53
2022 Q3	–	Sell	-8,382	Closed	-$412K	–	202
2022 Q2	$412K	Sell	8,382 -11,165	-57%	-$550K	0.13%	136
2022 Q1	$965K	Buy	+19,547	New	+$971K	0.26%	85
2021 Q4	–	Hold	0	–	–	–	82

Other funds holding VUSB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CFO

Colony Family Offices Charlotte, North Carolina $455M AUM 21.83% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PCFFS

Pacific Center for Financial Services San Ramon, California $448M AUM 19.78% 1-Year Est. Return

GSAM

Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return

True North Advisors's VUSB Position: Q3 2023 in Review

True North Advisors sold out of Vanguard Ultra-Short Bond ETF (VUSB) in Q3 2023, closing a stake of 27,880 shares — an estimated $1.37M sold.

True North Advisors first reported a position in VUSB in Q1 2022 and held it in 3 quarters. The position peaked at $1.37M in Q2 2023. 284 funds tracked by Wall St. Rank hold VUSB as of Q3 2023.

True North Advisors reported no remaining Vanguard Ultra-Short Bond ETF position as of Q3 2023 after selling out during the quarter.
True North Advisors sold 27,880 Vanguard Ultra-Short Bond ETF shares in Q3 2023, an estimated $1.37M.
True North Advisors first reported a position in Vanguard Ultra-Short Bond ETF in Q1 2022 and held it in 3 quarters.
True North Advisors's Vanguard Ultra-Short Bond ETF position peaked at $1.37M in Q2 2023.
284 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q3 2023.

Based on True North Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.