Commonwealth Equity Services

Commonwealth Equity Services’s Vanguard Core Bond ETF VCRB Stock Holding History

Commonwealth Equity Services’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 Q1	$29.2M	Buy	377,773 +163,442	+76%	+$12.8M	0.04%	432
2025 Q4	$16.7M	Buy	214,331 +114,316	+114%	+$8.96M	0.02%	638
2025 Q3	$7.84M	Buy	100,015 +20,153	+25%	+$1.56M	0.01%	1062
2025 Q2	$6.2M	Buy	79,862 +6,399	+9%	+$490K	0.01%	1179
2025 Q1	$5.69M	Buy	73,463 +28,001	+62%	+$2.14M	0.01%	1200
2024 Q4	$3.45M	Buy	45,462 +20,335	+81%	+$1.57M	0.01%	1482
2024 Q3	$1.99M	Buy	25,127 +66	+0.3%	+$5.15K	﹤0.01%	1815
2024 Q2	$1.91M	Sell	25,061 -8,992	-26%	-$679K	﹤0.01%	1820
2024 Q1	$2.6M	Buy	34,053 +30,169	+777%	+$2.3M	﹤0.01%	1596
2023 Q4	$300K	Buy	+3,884	New	+$300K	﹤0.01%	3171

Other funds holding VCRB

HBK Sorce Advisory Erie, Pennsylvania $4.9B AUM 16.64% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.52B AUM 20.48% 1-Year Est. Return

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

Martel Wealth Advisors Vancouver, Washington $636M AUM 12.74% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return