Bank of New York Mellon’s Vanguard Total Corporate Bond ETF VTC Stock Holding History

Bank of New York Mellon’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
2023 Q2	–	Sell	-3,205	Closed	-$246K	–	4462
2023 Q1	$246K	Buy	3,205 +167	+5%	+$12.7K	﹤0.01%	3836
2022 Q4	$226K	Buy	3,038 +125	+4%	+$9.21K	﹤0.01%	3921
2022 Q3	$211K	Buy	2,913 +1	+0%	+$77	﹤0.01%	3992
2022 Q2	$224K	Sell	2,912 -235	-7%	-$18.5K	﹤0.01%	4010
2022 Q1	$263K	Buy	3,147 +20	+0.6%	+$1.72K	﹤0.01%	4090
2021 Q4	$283K	Buy	3,127 +275	+10%	+$25K	﹤0.01%	4122
2021 Q3	$260K	Buy	+2,852	New	+$264K	﹤0.01%	4102

Other funds holding VTC

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

MCCA

Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WPC

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

GWM

GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

PWAG

Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

Bank of New York Mellon's VTC Position: Q2 2023 in Review

Bank of New York Mellon sold out of Vanguard Total Corporate Bond ETF (VTC) in Q2 2023, closing a stake of 3,205 shares — an estimated $246K sold.

Bank of New York Mellon first reported a position in VTC in Q3 2021 and held it in 7 quarters. The position peaked at $283K in Q4 2021. 78 funds tracked by Wall St. Rank hold VTC as of Q2 2023.

Bank of New York Mellon reported no remaining Vanguard Total Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Bank of New York Mellon sold 3,205 Vanguard Total Corporate Bond ETF shares in Q2 2023, an estimated $246K.
Bank of New York Mellon first reported a position in Vanguard Total Corporate Bond ETF in Q3 2021 and held it in 7 quarters.
Bank of New York Mellon's Vanguard Total Corporate Bond ETF position peaked at $283K in Q4 2021.
78 funds tracked by Wall St. Rank held Vanguard Total Corporate Bond ETF as of Q2 2023.

Based on Bank of New York Mellon's 13F filing for Q2 2023, filed 3 Aug 2023.