Vanguard Ultra-Short Bond ETF (BATS:VUSB) Shares Sold by New Capital Management LP

New Capital Management LP decreased its holdings in shares of Vanguard Ultra-Short Bond ETF (BATS:VUSB) by 0.7% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 39,460 shares of the company’s stock after selling 291 shares during the quarter. Vanguard Ultra-Short Bond ETF comprises about 0.6% of New Capital Management LP’s investment portfolio, making the stock its 19th biggest position. New Capital Management LP’s holdings in Vanguard Ultra-Short Bond ETF were worth $1,958,000 as of its most recent SEC filing.

Several other hedge funds have also made changes to their positions in VUSB. Jane Street Group LLC acquired a new position in Vanguard Ultra-Short Bond ETF in the third quarter valued at $1,216,000. Orion Portfolio Solutions LLC raised its position in Vanguard Ultra-Short Bond ETF by 87.4% in the third quarter. Orion Portfolio Solutions LLC now owns 12,010 shares of the company’s stock valued at $600,000 after purchasing an additional 5,602 shares during the period. Kitching Partners LLC raised its position in Vanguard Ultra-Short Bond ETF by 7.3% in the second quarter. Kitching Partners LLC now owns 58,537 shares of the company’s stock valued at $2,899,000 after purchasing an additional 4,005 shares during the period. Strategic Investment Solutions Inc. IL purchased a new position in Vanguard Ultra-Short Bond ETF in the second quarter valued at about $2,471,000. Finally, Townsquare Capital LLC purchased a new stake in shares of Vanguard Ultra-Short Bond ETF during the third quarter worth about $274,000.

Vanguard Ultra-Short Bond ETF Stock Performance

Shares of BATS VUSB traded down $0.01 during midday trading on Monday, reaching $49.65. 1,054,306 shares of the company’s stock were exchanged. The stock’s 50-day moving average price is $49.68 and its two-hundred day moving average price is $49.69.

Vanguard Ultra-Short Bond ETF Cuts Dividend

The business also recently announced a dividend, which was paid on Tuesday, November 5th. Shareholders of record on Friday, November 1st were paid a $0.2084 dividend. The ex-dividend date of this dividend was Friday, November 1st.

Vanguard Ultra-Short Bond ETF Profile

The Vanguard Ultra-Short Bond ETF (VUSB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund actively invests in investment grade securities while aiming to maintain a dollar-weighted average maturity of 0 to 2 years. VUSB was launched on Apr 5, 2021 and is managed by Vanguard.