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Westwood Holdings Group’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Westwood Holdings Group’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
-8,214
Closed -$404K – 483
2023
Q3 		$404K Hold
8,214
– – ﹤0.01% 392
2023
Q2 		$404K Sell
8,214
-102
-1% -$5.01K ﹤0.01% 420
2023
Q1 		$409K Hold
8,316
– – ﹤0.01% 422
2022
Q4 		$407K Sell
8,316
-5,330
-39% -$261K ﹤0.01% 441
2022
Q3 		$668K Sell
13,646
-1,773
-11% -$87.2K 0.01% 348
2022
Q2 		$759K Buy
+15,419
New +$760K 0.01% 364

Other funds holding VUSB

JP Morgan Chase
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
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 $406M AUM 18.5% 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

Westwood Holdings Group's VUSB Position: Q4 2023 in Review

Westwood Holdings Group sold out of Vanguard Ultra-Short Bond ETF (VUSB) in Q4 2023, closing a stake of 8,214 shares — an estimated $404K sold.

Westwood Holdings Group first reported a position in VUSB in Q2 2022 and held it in 6 quarters. The position peaked at $759K in Q2 2022. 294 funds tracked by Wall St. Rank hold VUSB as of Q4 2023.

  • Westwood Holdings Group reported no remaining Vanguard Ultra-Short Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Westwood Holdings Group sold 8,214 Vanguard Ultra-Short Bond ETF shares in Q4 2023, an estimated $404K.
  • Westwood Holdings Group first reported a position in Vanguard Ultra-Short Bond ETF in Q2 2022 and held it in 6 quarters.
  • Westwood Holdings Group's Vanguard Ultra-Short Bond ETF position peaked at $759K in Q2 2022.
  • 294 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q4 2023.

Based on Westwood Holdings Group's 13F filing for Q4 2023, filed 13 Feb 2024.