Charter Oak Capital Management’s Vanguard Total Corporate Bond ETF VTC Stock Holding History

Charter Oak Capital Management’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
2022 Q4	–	Sell	-6,000	Closed	-$435K	–	165
2022 Q3	$435K	Hold	6,000	–	–	0.07%	104
2022 Q2	$462K	Buy	+6,000	New	+$472K	0.06%	119

Other funds holding VTC

RWP

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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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WPC

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

PWAG

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GWM

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Charter Oak Capital Management's VTC Position: Q4 2022 in Review

Charter Oak Capital Management sold out of Vanguard Total Corporate Bond ETF (VTC) in Q4 2022, closing a stake of 6,000 shares — an estimated $435K sold.

Charter Oak Capital Management first reported a position in VTC in Q2 2022 and held it in 2 quarters. The position peaked at $462K in Q2 2022. 75 funds tracked by Wall St. Rank hold VTC as of Q4 2022.

Charter Oak Capital Management reported no remaining Vanguard Total Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Charter Oak Capital Management sold 6,000 Vanguard Total Corporate Bond ETF shares in Q4 2022, an estimated $435K.
Charter Oak Capital Management first reported a position in Vanguard Total Corporate Bond ETF in Q2 2022 and held it in 2 quarters.
Charter Oak Capital Management's Vanguard Total Corporate Bond ETF position peaked at $462K in Q2 2022.
75 funds tracked by Wall St. Rank held Vanguard Total Corporate Bond ETF as of Q4 2022.

Based on Charter Oak Capital Management's 13F filing for Q4 2022, filed 20 Jan 2023.