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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$36.2M Sell
489,470
-246,482
-33% -$18.5M 1.23% 27
2026
Q2
$56.5M Buy
735,952
+19,850
+3% +$1.52M 2.05% 18
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

Capital Asset Advisory Services's VTC Position: Q3 2026 in Review

Capital Asset Advisory Services reduced its Vanguard Total Corporate Bond ETF (VTC) stake by 33% in Q3 2026, selling an estimated $18.5M and leaving 489,470 shares worth $36.2M. The position accounts for 1.23% of the portfolio, ranked #27.

Capital Asset Advisory Services first reported a position in VTC in Q2 2021 and has held it in 21 quarters since. The position peaked at $62.7M in Q4 2025. 89 funds tracked by Wall St. Rank hold VTC as of Q3 2026.

  • Capital Asset Advisory Services held 489,470 shares of Vanguard Total Corporate Bond ETF worth $36.2M as of Q3 2026.
  • Capital Asset Advisory Services sold 246,482 Vanguard Total Corporate Bond ETF shares in Q3 2026, an estimated $18.5M.
  • Vanguard Total Corporate Bond ETF made up 1.23% of Capital Asset Advisory Services's portfolio in Q3 2026, its #27 holding.
  • Capital Asset Advisory Services first reported a position in Vanguard Total Corporate Bond ETF in Q2 2021 and has held it in 21 quarters since.
  • Capital Asset Advisory Services's Vanguard Total Corporate Bond ETF position peaked at $62.7M in Q4 2025.
  • 89 funds tracked by Wall St. Rank held Vanguard Total Corporate Bond ETF as of Q3 2026.

Based on Capital Asset Advisory Services's 13F filing for Q3 2026, filed 30 Oct 2026.