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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
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

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return

Alpha Omega Wealth Management's VUSB Position: Q2 2026 in Review

Alpha Omega Wealth Management reduced its Vanguard Ultra-Short Bond ETF (VUSB) stake by 2.4% in Q2 2026, selling an estimated $584K and leaving 479,829 shares worth $23.9M. The position accounts for 3.64% of the portfolio, ranked #2.

Alpha Omega Wealth Management first reported a position in VUSB in Q1 2025 and has held it in 6 quarters since. The position peaked at $24.5M in Q1 2026. 489 funds tracked by Wall St. Rank hold VUSB as of Q2 2026.

  • Alpha Omega Wealth Management held 479,829 shares of Vanguard Ultra-Short Bond ETF worth $23.9M as of Q2 2026.
  • Alpha Omega Wealth Management sold 11,742 Vanguard Ultra-Short Bond ETF shares in Q2 2026, an estimated $584K.
  • Vanguard Ultra-Short Bond ETF made up 3.64% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #2 holding.
  • Alpha Omega Wealth Management first reported a position in Vanguard Ultra-Short Bond ETF in Q1 2025 and has held it in 6 quarters since.
  • Alpha Omega Wealth Management's Vanguard Ultra-Short Bond ETF position peaked at $24.5M in Q1 2026.
  • 489 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.