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Cogent Private Wealth’s Vanguard Core Bond ETF VCRB Stock Holding History

Cogent Private Wealth’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 		$1.54M Hold
19,919
– – 0.96% 27
2026
Q1 		$1.54M Sell
19,919
-6,759
-25% -$527K 1.11% 23
2025
Q4 		$2.08M Buy
+26,678
New +$2.09M 1.58% 20

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

Cogent Private Wealth's VCRB Position: Q2 2026 in Review

Cogent Private Wealth held its Vanguard Core Bond ETF (VCRB) position steady in Q2 2026 at 19,919 shares worth $1.54M. The position accounts for 0.96% of the portfolio, ranked #27.

Cogent Private Wealth first reported a position in VCRB in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.08M in Q4 2025. 306 funds tracked by Wall St. Rank hold VCRB as of Q2 2026.

  • Cogent Private Wealth held 19,919 shares of Vanguard Core Bond ETF worth $1.54M as of Q2 2026.
  • Cogent Private Wealth left its Vanguard Core Bond ETF share count unchanged in Q2 2026.
  • Vanguard Core Bond ETF made up 0.96% of Cogent Private Wealth's portfolio in Q2 2026, its #27 holding.
  • Cogent Private Wealth first reported a position in Vanguard Core Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • Cogent Private Wealth's Vanguard Core Bond ETF position peaked at $2.08M in Q4 2025.
  • 306 funds tracked by Wall St. Rank held Vanguard Core Bond ETF as of Q2 2026.

Based on Cogent Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.