Envestnet Asset Management Inc. Has $9.08 Million Stock Holdings in Vanguard Ultra-Short Bond ETF $VUSB

Envestnet Asset Management Inc. raised its holdings in Vanguard Ultra-Short Bond ETF (BATS:VUSB) by 6.6% during the third quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 181,591 shares of the company’s stock after buying an additional 11,167 shares during the quarter. Envestnet Asset Management Inc. owned 0.17% of Vanguard Ultra-Short Bond ETF worth $9,079,000 at the end of the most recent quarter.

Several other institutional investors also recently added to or reduced their stakes in the business. Alpha Omega Wealth Management LLC lifted its position in shares of Vanguard Ultra-Short Bond ETF by 56.5% in the 3rd quarter. Alpha Omega Wealth Management LLC now owns 447,448 shares of the company’s stock worth $22,370,000 after acquiring an additional 161,584 shares during the period. Apella Capital LLC raised its stake in shares of Vanguard Ultra-Short Bond ETF by 9.3% in the third quarter. Apella Capital LLC now owns 180,871 shares of the company’s stock valued at $9,034,000 after purchasing an additional 15,411 shares in the last quarter. Fonville Wealth Management LLC raised its stake in shares of Vanguard Ultra-Short Bond ETF by 4.7% in the third quarter. Fonville Wealth Management LLC now owns 447,651 shares of the company’s stock valued at $22,380,000 after purchasing an additional 20,059 shares in the last quarter. Aspiriant LLC lifted its position in Vanguard Ultra-Short Bond ETF by 38.1% in the third quarter. Aspiriant LLC now owns 86,913 shares of the company’s stock worth $4,345,000 after purchasing an additional 23,987 shares during the period. Finally, Chicago Partners Investment Group LLC boosted its stake in Vanguard Ultra-Short Bond ETF by 33.9% during the third quarter. Chicago Partners Investment Group LLC now owns 95,747 shares of the company’s stock worth $4,786,000 after buying an additional 24,262 shares in the last quarter.

Vanguard Ultra-Short Bond ETF Price Performance

Shares of Vanguard Ultra-Short Bond ETF stock opened at $49.97 on Friday. Vanguard Ultra-Short Bond ETF has a 52-week low of $49.42 and a 52-week high of $50.03. The company’s fifty day moving average price is $49.89 and its two-hundred day moving average price is $49.88.

Vanguard Ultra-Short Bond ETF Increases Dividend

The firm also recently declared a monthly dividend, which was paid on Wednesday, February 4th. Investors of record on Monday, February 2nd were given a $0.1821 dividend. This represents a c) annualized dividend and a yield of 4.4%. This is a boost from Vanguard Ultra-Short Bond ETF’s previous monthly dividend of $0.18. The ex-dividend date of this dividend was Monday, February 2nd.

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.