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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
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

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return