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WealthSource Partners’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

WealthSource Partners’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 		$478K Hold
9,660
– – 0.03% 333
2023
Q3 		$475K Sell
9,660
-64
-0.7% -$3.14K 0.03% 325
2023
Q2 		$478K Buy
9,724
+3,200
+49% +$157K 0.03% 330
2023
Q1 		$321K Buy
+6,524
New +$320K 0.02% 396

Other funds holding VUSB

JP Morgan Chase
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 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
CFO
Colony Family Offices Charlotte, North Carolina $455M AUM 21.83% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $448M AUM 19.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WealthSource Partners's VUSB Position: Q4 2023 in Review

WealthSource Partners held its Vanguard Ultra-Short Bond ETF (VUSB) position steady in Q4 2023 at 9,660 shares worth $478K. The position accounts for 0.03% of the portfolio, ranked #333.

WealthSource Partners first reported a position in VUSB in Q1 2023 and has held it in 4 quarters since. The position peaked at $478K in Q2 2023. 295 funds tracked by Wall St. Rank hold VUSB as of Q4 2023.

  • WealthSource Partners held 9,660 shares of Vanguard Ultra-Short Bond ETF worth $478K as of Q4 2023.
  • WealthSource Partners left its Vanguard Ultra-Short Bond ETF share count unchanged in Q4 2023.
  • Vanguard Ultra-Short Bond ETF made up 0.03% of WealthSource Partners's portfolio in Q4 2023, its #333 holding.
  • WealthSource Partners first reported a position in Vanguard Ultra-Short Bond ETF in Q1 2023 and has held it in 4 quarters since.
  • WealthSource Partners's Vanguard Ultra-Short Bond ETF position peaked at $478K in Q2 2023.
  • 295 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.