Compass Financial Group Inc. Has $2.01 Million Position in Vanguard Ultra-Short Bond ETF (BATS:VUSB)

Compass Financial Group Inc. decreased its holdings in Vanguard Ultra-Short Bond ETF (BATS:VUSB) by 0.7% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 40,432 shares of the company’s stock after selling 277 shares during the quarter. Compass Financial Group Inc.’s holdings in Vanguard Ultra-Short Bond ETF were worth $2,006,000 as of its most recent filing with the SEC.

A number of other hedge funds also recently made changes to their positions in VUSB. Latitude Advisors LLC lifted its position in shares of Vanguard Ultra-Short Bond ETF by 1.7% during the 3rd quarter. Latitude Advisors LLC now owns 13,288 shares of the company’s stock worth $664,000 after buying an additional 221 shares during the period. Aspiriant LLC raised its stake in Vanguard Ultra-Short Bond ETF by 0.7% during the fourth quarter. Aspiriant LLC now owns 35,190 shares of the company’s stock worth $1,746,000 after acquiring an additional 228 shares in the last quarter. Bath Savings Trust Co raised its stake in Vanguard Ultra-Short Bond ETF by 4.1% during the fourth quarter. Bath Savings Trust Co now owns 6,400 shares of the company’s stock worth $318,000 after acquiring an additional 250 shares in the last quarter. CFS Investment Advisory Services LLC lifted its holdings in shares of Vanguard Ultra-Short Bond ETF by 5.9% during the fourth quarter. CFS Investment Advisory Services LLC now owns 4,704 shares of the company’s stock valued at $233,000 after acquiring an additional 261 shares during the period. Finally, Lebenthal Global Advisors LLC boosted its stake in shares of Vanguard Ultra-Short Bond ETF by 1.4% in the 3rd quarter. Lebenthal Global Advisors LLC now owns 24,277 shares of the company’s stock valued at $1,212,000 after purchasing an additional 332 shares in the last quarter.

Vanguard Ultra-Short Bond ETF Stock Performance

VUSB opened at $49.84 on Friday. The stock has a fifty day moving average price of $49.70 and a 200-day moving average price of $49.73.

Vanguard Ultra-Short Bond ETF Increases Dividend

The company also recently disclosed a dividend, which was paid on Wednesday, February 5th. Shareholders of record on Monday, February 3rd were paid a dividend of $0.2123 per share. This is a boost from Vanguard Ultra-Short Bond ETF’s previous dividend of $0.21. The ex-dividend date of this dividend was Monday, February 3rd.

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.