Alpha Omega Wealth Management’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Alpha Omega Wealth Management’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
2026 Q3	$25M	Buy	504,540 +24,711	+5%	+$1.23M	3.76%	3
2026 Q2	$23.9M	Sell	479,829 -11,742	-2%	-$584K	3.64%	2
2026 Q1	$24.5M	Buy	491,571 +11,047	+2%	+$551K	3.97%	2
2025 Q4	$23.9M	Buy	480,524 +33,076	+7%	+$1.65M	3.97%	3
2025 Q3	$22.4M	Buy	447,448 +161,584	+57%	+$8.05M	3.72%	3
2025 Q2	$14.3M	Buy	285,864 +279,533	+4,415%	+$13.9M	2.55%	4
2025 Q1	$316K	Buy	+6,331	New	+$315K	0.06%	172

Other funds holding VUSB

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Angeles Investment Advisors Santa Monica, California $1.66B AUM 15.79% 1-Year Est. Return

55 North Private Wealth Winter Park, Florida $532M AUM 15.93% 1-Year Est. Return

Fonville Wealth Management Richmond, Virginia $663M AUM 11.84% 1-Year Est. Return

FAG

Fortitude Advisory Group Gig Harbor, Washington $262M AUM 30.62% 1-Year Est. Return

Warwick Investment Management Bryan, Texas $871M AUM 14.52% 1-Year Est. Return

Spectrum Asset Management (California) Newport Beach, California $346M AUM 13.82% 1-Year Est. Return

Tradewinds Capital Management Bellingham, Washington $578M AUM 35.02% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

GWM

Global Wealth Management Kingston, New Jersey $184M AUM 13.59% 1-Year Est. Return

Alpha Omega Wealth Management's VUSB Position: Q3 2026 in Review

Alpha Omega Wealth Management increased its Vanguard Ultra-Short Bond ETF (VUSB) stake by 5.1% in Q3 2026, buying an estimated $1.23M and bringing the position to 504,540 shares worth $25M. The position accounts for 3.76% of the portfolio, ranked #3.

Alpha Omega Wealth Management first reported a position in VUSB in Q1 2025 and has held it in 7 quarters since. 221 funds tracked by Wall St. Rank hold VUSB as of Q3 2026.

Alpha Omega Wealth Management held 504,540 shares of Vanguard Ultra-Short Bond ETF worth $25M as of Q3 2026.
Alpha Omega Wealth Management bought 24,711 Vanguard Ultra-Short Bond ETF shares in Q3 2026, an estimated $1.23M.
Vanguard Ultra-Short Bond ETF made up 3.76% of Alpha Omega Wealth Management's portfolio in Q3 2026, its #3 holding.
Alpha Omega Wealth Management first reported a position in Vanguard Ultra-Short Bond ETF in Q1 2025 and has held it in 7 quarters since.
221 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q3 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.