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VCRB icon

CGN Advisors’s Vanguard Core Bond ETF VCRB Stock Holding History

CGN Advisors’s Portfolio VCRB Stock Details VCRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25.8M Buy
334,261
+13,574
+4% +$1.05M 1.88% 12
2026
Q1 		$24.8M Buy
320,687
+41,412
+15% +$3.23M 1.96% 11
2025
Q4 		$21.8M Buy
279,275
+19,999
+8% +$1.57M 1.72% 11
2025
Q3 		$20.3M Buy
259,276
+81,434
+46% +$6.32M 1.67% 12
2025
Q2 		$13.8M Sell
177,842
-36,080
-17% -$2.76M 1.23% 17
2025
Q1 		$16.6M Buy
213,922
+27,476
+15% +$2.1M 1.62% 13
2024
Q4 		$14.1M Buy
186,446
+53,306
+40% +$4.12M 1.37% 16
2024
Q3 		$10.5M Buy
133,140
+72,475
+119% +$5.66M 1.06% 20
2024
Q2 		$4.61M Buy
+60,665
New +$4.58M 0.54% 40

Other funds holding VCRB

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return
MWA
Martel Wealth Advisors Vancouver, Washington $636M AUM 12.74% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return

CGN Advisors's VCRB Position: Q2 2026 in Review

CGN Advisors increased its Vanguard Core Bond ETF (VCRB) stake by 4.2% in Q2 2026, buying an estimated $1.05M and bringing the position to 334,261 shares worth $25.8M. The position accounts for 1.88% of the portfolio, ranked #12.

CGN Advisors first reported a position in VCRB in Q2 2024 and has held it in 9 quarters since. 306 funds tracked by Wall St. Rank hold VCRB as of Q2 2026.

  • CGN Advisors held 334,261 shares of Vanguard Core Bond ETF worth $25.8M as of Q2 2026.
  • CGN Advisors bought 13,574 Vanguard Core Bond ETF shares in Q2 2026, an estimated $1.05M.
  • Vanguard Core Bond ETF made up 1.88% of CGN Advisors's portfolio in Q2 2026, its #12 holding.
  • CGN Advisors first reported a position in Vanguard Core Bond ETF in Q2 2024 and has held it in 9 quarters since.
  • 306 funds tracked by Wall St. Rank held Vanguard Core Bond ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.