Capital Asset Advisory Services’s Vanguard Total Corporate Bond ETF VTC Stock Holding History

Capital Asset Advisory Services’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	$55.4M	Sell	716,102 -89,636	-11%	-$6.96M	2.13%	15
2025 Q4	$62.7M	Buy	805,738 +79,178	+11%	+$6.19M	2.52%	8
2025 Q3	$56.9M	Buy	726,560 +14,190	+2%	+$1.1M	2.46%	9
2025 Q2	$54.9M	Buy	712,370 +5,882	+0.8%	+$447K	2.57%	10
2025 Q1	$54.3M	Sell	706,488 -16,321	-2%	-$1.24M	2.77%	9
2024 Q4	$54.6M	Buy	722,809 +6,982	+1%	+$539K	2.69%	7
2024 Q3	$56M	Buy	715,827 +17,772	+3%	+$1.38M	2.8%	7
2024 Q2	$53.1M	Buy	698,055 +5,748	+0.8%	+$433K	2.88%	7
2024 Q1	$52.3M	Buy	692,307 +20,253	+3%	+$1.55M	3%	6
2023 Q4	$52.1M	Sell	672,054 -14,293	-2%	-$1.05M	3.22%	6
2023 Q3	$49.6M	Buy	686,347 +27,254	+4%	+$2.02M	3.4%	5
2023 Q2	$49.7M	Buy	659,093 +24,304	+4%	+$1.84M	3.47%	5
2023 Q1	$48.6M	Buy	634,789 +13,038	+2%	+$990K	3.62%	5
2022 Q4	$46.5M	Buy	+621,751	New	+$45.8M	3.71%	5
2022 Q3	–	Sell	-84,015	Closed	-$6.47M	–	586
2022 Q2	$6.47M	Buy	84,015 +4,417	+6%	+$348K	0.71%	23
2022 Q1	$6.65M	Buy	79,598 +714	+0.9%	+$61.4K	0.71%	25
2021 Q4	$7.15M	Sell	78,884 -4,137	-5%	-$377K	0.76%	23
2021 Q3	$7.58M	Buy	83,021 +1,947	+2%	+$180K	0.84%	21
2021 Q2	$7.46M	Buy	+81,074	New	+$7.34M	0.82%	23

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

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

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Capital Asset Advisory Services's VTC Position: Q1 2026 in Review

Capital Asset Advisory Services reduced its Vanguard Total Corporate Bond ETF (VTC) stake by 11% in Q1 2026, selling an estimated $6.96M and leaving 716,102 shares worth $55.4M. The position accounts for 2.13% of the portfolio, ranked #15.

Capital Asset Advisory Services first reported a position in VTC in Q2 2021 and has held it in 19 quarters since. The position peaked at $62.7M in Q4 2025. 139 funds tracked by Wall St. Rank hold VTC as of Q1 2026.

Capital Asset Advisory Services held 716,102 shares of Vanguard Total Corporate Bond ETF worth $55.4M as of Q1 2026.
Capital Asset Advisory Services sold 89,636 Vanguard Total Corporate Bond ETF shares in Q1 2026, an estimated $6.96M.
Vanguard Total Corporate Bond ETF made up 2.13% of Capital Asset Advisory Services's portfolio in Q1 2026, its #15 holding.
Capital Asset Advisory Services first reported a position in Vanguard Total Corporate Bond ETF in Q2 2021 and has held it in 19 quarters since.
Capital Asset Advisory Services's Vanguard Total Corporate Bond ETF position peaked at $62.7M in Q4 2025.
139 funds tracked by Wall St. Rank held Vanguard Total Corporate Bond ETF as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.