Vanguard Ultra-Short Bond ETF $VUSB Shares Purchased by Titleist Asset Management LLC

Titleist Asset Management LLC grew its position in shares of Vanguard Ultra-Short Bond ETF (BATS:VUSB) by 17.1% during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 157,220 shares of the company’s stock after purchasing an additional 22,953 shares during the period. Titleist Asset Management LLC’s holdings in Vanguard Ultra-Short Bond ETF were worth $7,860,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also modified their holdings of the company. JPMorgan Chase & Co. lifted its stake in shares of Vanguard Ultra-Short Bond ETF by 11.3% during the second quarter. JPMorgan Chase & Co. now owns 21,748,273 shares of the company’s stock valued at $1,084,478,000 after buying an additional 2,207,515 shares during the period. Bank of America Corp DE grew its stake in Vanguard Ultra-Short Bond ETF by 74.5% in the 2nd quarter. Bank of America Corp DE now owns 2,518,007 shares of the company’s stock worth $125,560,000 after acquiring an additional 1,075,161 shares during the period. Spectrum Asset Management Inc. NB CA acquired a new position in Vanguard Ultra-Short Bond ETF in the 3rd quarter valued at $21,421,000. Eagle Capital Management LLC purchased a new position in shares of Vanguard Ultra-Short Bond ETF during the 3rd quarter worth $18,547,000. Finally, MML Investors Services LLC boosted its holdings in shares of Vanguard Ultra-Short Bond ETF by 298.5% during the second quarter. MML Investors Services LLC now owns 394,701 shares of the company’s stock worth $19,682,000 after purchasing an additional 295,659 shares during the last quarter.

Vanguard Ultra-Short Bond ETF Stock Up 0.4%

Shares of BATS:VUSB opened at $49.86 on Thursday. The business has a fifty day simple moving average of $49.87 and a 200-day simple moving average of $49.88. Vanguard Ultra-Short Bond ETF has a 52 week low of $49.43 and a 52 week high of $49.98.

Vanguard Ultra-Short Bond ETF Increases Dividend

The business also recently disclosed a monthly dividend, which was paid on Wednesday, February 4th. Stockholders of record on Monday, February 2nd were paid a dividend of $0.1821 per share. The ex-dividend date of this dividend was Monday, February 2nd. This represents a c) dividend on an annualized basis and a dividend yield of 4.4%. This is an increase from Vanguard Ultra-Short Bond ETF’s previous monthly dividend of $0.18.

About Vanguard Ultra-Short Bond ETF

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.