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VCRB icon

Addison Advisors’s Vanguard Core Bond ETF VCRB Stock Holding History

Addison Advisors’s Portfolio VCRB Stock Details VCRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.78M Sell
87,737
-88,728
-50% -$6.85M 3.2% 8
2026
Q1 		$13.7M Buy
176,465
+10,573
+6% +$825K 3.02% 6
2025
Q4 		$12.9M Buy
165,892
+12,513
+8% +$981K 2.9% 6
2025
Q3 		$12M Buy
153,379
+152,489
+17,134% +$11.8M 2.79% 7
2025
Q2 		$69K Buy
+890
New +$68.2K 0.02% 364

Other funds holding VCRB

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return
MWA
Martel Wealth Advisors Vancouver, Washington $636M AUM 12.74% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return

Addison Advisors's VCRB Position: Q2 2026 in Review

Addison Advisors reduced its Vanguard Core Bond ETF (VCRB) stake by 50% in Q2 2026, selling an estimated $6.85M and leaving 87,737 shares worth $6.78M. The position accounts for 3.2% of the portfolio, ranked #8.

Addison Advisors first reported a position in VCRB in Q2 2025 and has held it in 5 quarters since. The position peaked at $13.7M in Q1 2026. 306 funds tracked by Wall St. Rank hold VCRB as of Q2 2026.

  • Addison Advisors held 87,737 shares of Vanguard Core Bond ETF worth $6.78M as of Q2 2026.
  • Addison Advisors sold 88,728 Vanguard Core Bond ETF shares in Q2 2026, an estimated $6.85M.
  • Vanguard Core Bond ETF made up 3.2% of Addison Advisors's portfolio in Q2 2026, its #8 holding.
  • Addison Advisors first reported a position in Vanguard Core Bond ETF in Q2 2025 and has held it in 5 quarters since.
  • Addison Advisors's Vanguard Core Bond ETF position peaked at $13.7M in Q1 2026.
  • 306 funds tracked by Wall St. Rank held Vanguard Core Bond ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.