Oppenheimer & Co’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Oppenheimer & Co’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	$2.85M	Buy	57,471 +737	+1%	+$36.6K	0.03%	519
2026 Q2	$2.82M	Buy	56,734 +21,750	+62%	+$1.08M	0.03%	529
2026 Q1	$1.74M	Sell	34,984 -2,114	-6%	-$105K	0.02%	642
2025 Q4	$1.85M	Buy	37,098 +4,531	+14%	+$226K	0.03%	570
2025 Q3	$1.63M	Buy	32,567 +23,269	+250%	+$1.16M	0.02%	676
2025 Q2	$464K	Buy	9,298 +3,622	+64%	+$180K	0.01%	1168
2025 Q1	$283K	Buy	+5,676	New	+$282K	﹤0.01%	1307
2023 Q3	–	Sell	-4,133	Closed	-$203K	–	1474
2023 Q2	$203K	Sell	4,133 -526	-11%	-$25.9K	﹤0.01%	1284
2023 Q1	$229K	Sell	4,659 -12,706	-73%	-$624K	﹤0.01%	1217
2022 Q4	$851K	Sell	17,365 -1,466	-8%	-$71.7K	0.02%	742
2022 Q3	$922K	Sell	18,831 -116,996	-86%	-$5.75M	0.02%	686
2022 Q2	$6.68M	Buy	+135,827	New	+$6.7M	0.14%	159

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

FAG

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

Alpha Omega Wealth Management Richmond, Virginia $665M AUM 18.39% 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

GWM

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

Capital Advantage Walnut Creek, California $834M AUM 15.6% 1-Year Est. Return

Oppenheimer & Co's VUSB Position: Q3 2026 in Review

Oppenheimer & Co increased its Vanguard Ultra-Short Bond ETF (VUSB) stake by 1.3% in Q3 2026, buying an estimated $36.6K and bringing the position to 57,471 shares worth $2.85M. The position accounts for 0.03% of the portfolio, ranked #519.

Oppenheimer & Co first reported a position in VUSB in Q2 2022 and has held it in 12 quarters since. The position peaked at $6.68M in Q2 2022. 169 funds tracked by Wall St. Rank hold VUSB as of Q3 2026.

Oppenheimer & Co held 57,471 shares of Vanguard Ultra-Short Bond ETF worth $2.85M as of Q3 2026.
Oppenheimer & Co bought 737 Vanguard Ultra-Short Bond ETF shares in Q3 2026, an estimated $36.6K.
Vanguard Ultra-Short Bond ETF made up 0.03% of Oppenheimer & Co's portfolio in Q3 2026, its #519 holding.
Oppenheimer & Co first reported a position in Vanguard Ultra-Short Bond ETF in Q2 2022 and has held it in 12 quarters since.
Oppenheimer & Co's Vanguard Ultra-Short Bond ETF position peaked at $6.68M in Q2 2022.
169 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.