Addison Advisors’s Vanguard Total Corporate Bond ETF VTC Stock Holding History

Addison Advisors’s Portfolio VTC Stock Details VTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.5K	Hold	176	–	–	0.01%	384
2026 Q1	$13.5K	Hold	176	–	–	﹤0.01%	605
2025 Q4	$13.7K	Sell	176 -175	-50%	-$13.7K	﹤0.01%	587
2025 Q3	$27.5K	Sell	351 -702	-67%	-$54.4K	0.01%	500
2025 Q2	$81.4K	Sell	1,053 -1,053	-50%	-$80K	0.02%	336
2025 Q1	$162K	Sell	2,106 -2,106	-50%	-$161K	0.04%	237
2024 Q4	$319K	Hold	4,212	–	–	0.09%	145
2024 Q3	$334K	Buy	+4,212	New	+$328K	0.09%	150

Other funds holding VTC

NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WIM

Warwick Investment Management Bryan, Texas $891M AUM 22.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Addison Advisors's VTC Position: Q2 2026 in Review

Addison Advisors held its Vanguard Total Corporate Bond ETF (VTC) position steady in Q2 2026 at 176 shares worth $13.5K. The position accounts for 0.01% of the portfolio, ranked #384.

Addison Advisors first reported a position in VTC in Q3 2024 and has held it in 8 quarters since. The position peaked at $334K in Q3 2024. 147 funds tracked by Wall St. Rank hold VTC as of Q2 2026.

Addison Advisors held 176 shares of Vanguard Total Corporate Bond ETF worth $13.5K as of Q2 2026.
Addison Advisors left its Vanguard Total Corporate Bond ETF share count unchanged in Q2 2026.
Vanguard Total Corporate Bond ETF made up 0.01% of Addison Advisors's portfolio in Q2 2026, its #384 holding.
Addison Advisors first reported a position in Vanguard Total Corporate Bond ETF in Q3 2024 and has held it in 8 quarters since.
Addison Advisors's Vanguard Total Corporate Bond ETF position peaked at $334K in Q3 2024.
147 funds tracked by Wall St. Rank held Vanguard Total Corporate Bond ETF as of Q2 2026.

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