BFSG LLC’s Vanguard Total Corporate Bond ETF VTC Stock Holding History

BFSG LLC’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 Q1	$3.91M	Buy	50,943 +18,617	+58%	+$1.45M	0.37%	84
2025 Q4	$2.51M	Buy	32,326 +640	+2%	+$50K	0.24%	116
2025 Q3	$2.48M	Buy	31,686 +389	+1%	+$30.1K	0.24%	122
2025 Q2	$2.42M	Buy	31,297 +375	+1%	+$28.5K	0.27%	113
2025 Q1	$2.37M	Buy	30,922 +3,395	+12%	+$259K	0.29%	107
2024 Q4	$2.08M	Buy	27,527 +562	+2%	+$43.4K	0.24%	121
2024 Q3	$2.14M	Buy	26,965 +295	+1%	+$23K	0.25%	118
2024 Q2	$2.02M	Buy	26,670 +463	+2%	+$34.9K	0.26%	112
2024 Q1	$2.01M	Buy	26,207 +2,983	+13%	+$228K	0.27%	105
2023 Q4	$1.8M	Buy	23,224 +416	+2%	+$30.6K	0.26%	111
2023 Q3	$1.65M	Buy	22,808 +18,503	+430%	+$1.37M	0.27%	105
2023 Q2	$326K	Buy	4,305 +40	+0.9%	+$3.03K	0.06%	193
2023 Q1	$327K	Buy	4,265 +25	+0.6%	+$1.9K	0.06%	178
2022 Q4	$315K	Buy	4,240 +49	+1%	+$3.61K	0.06%	170
2022 Q3	$304K	Buy	4,191 +31	+0.7%	+$2.39K	0.06%	156
2022 Q2	$321K	Buy	4,160 +29	+0.7%	+$2.28K	0.06%	169
2022 Q1	$345K	Sell	4,131 -1,369	-25%	-$118K	0.05%	172
2021 Q4	$499K	Buy	5,500 +1,273	+30%	+$116K	0.07%	179
2021 Q3	$386K	Buy	+4,227	New	+$391K	0.06%	187

Other funds holding VTC

NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

WPC

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

MCCA

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

CAAS

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

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

NDSIB

North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM

WIM

Warwick Investment Management Bryan, Texas $690M AUM 17.95% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BFSG LLC's VTC Position: Q1 2026 in Review

BFSG LLC increased its Vanguard Total Corporate Bond ETF (VTC) stake by 58% in Q1 2026, buying an estimated $1.45M and bringing the position to 50,943 shares worth $3.91M. The position accounts for 0.37% of the portfolio, ranked #84.

BFSG LLC first reported a position in VTC in Q3 2021 and has held it in 19 quarters since. 139 funds tracked by Wall St. Rank hold VTC as of Q1 2026.

BFSG LLC held 50,943 shares of Vanguard Total Corporate Bond ETF worth $3.91M as of Q1 2026.
BFSG LLC bought 18,617 Vanguard Total Corporate Bond ETF shares in Q1 2026, an estimated $1.45M.
Vanguard Total Corporate Bond ETF made up 0.37% of BFSG LLC's portfolio in Q1 2026, its #84 holding.
BFSG LLC first reported a position in Vanguard Total Corporate Bond ETF in Q3 2021 and has held it in 19 quarters since.
139 funds tracked by Wall St. Rank held Vanguard Total Corporate Bond ETF as of Q1 2026.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.