Corient Private Wealth’s Vanguard Total Corporate Bond ETF VTC Stock Holding History

Corient Private Wealth’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
2026 Q2	$2.48M	Sell	32,347 -6,699	-17%	-$514K	﹤0.01%	1257
2026 Q1	$3K	Buy	39,046 +441	+1%	+$34.2K	﹤0.01%	2811
2025 Q4	$3M	Buy	38,605 +309	+0.8%	+$24.2K	﹤0.01%	963
2025 Q3	$3M	Buy	38,296 +493	+1%	+$38.2K	﹤0.01%	899
2025 Q2	$2.92M	Buy	+37,803	New	+$2.87M	﹤0.01%	883
2025 Q1	–	Sell	-64,722	Closed	-$151K	–	2455
2024 Q4	$151K	Buy	64,722 +1,282	+2%	+$99K	﹤0.01%	2174
2024 Q3	$5.03M	Buy	63,440 +858	+1%	+$66.8K	0.01%	747
2024 Q2	$4.74M	Buy	62,582 +1,622	+3%	+$122K	0.01%	723
2024 Q1	$4.67M	Buy	60,960 +965	+2%	+$73.8K	0.01%	721
2023 Q4	$4.65M	Buy	59,995 +430	+0.7%	+$31.7K	0.01%	709
2023 Q3	$4.32M	Buy	59,565 +518	+0.9%	+$38.5K	0.01%	666
2023 Q2	$4.47M	Buy	59,047 +382	+0.7%	+$29K	0.01%	661
2023 Q1	$4.5M	Buy	+58,665	New	+$4.45M	0.01%	622

Other funds holding VTC

NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return

WPC

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WIM

Warwick Investment Management Bryan, Texas $891M AUM 22.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Corient Private Wealth's VTC Position: Q2 2026 in Review

Corient Private Wealth reduced its Vanguard Total Corporate Bond ETF (VTC) stake by 17% in Q2 2026, selling an estimated $514K and leaving 32,347 shares worth $2.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1257.

Corient Private Wealth first reported a position in VTC in Q1 2023 and has held it in 13 quarters since. The position peaked at $5.03M in Q3 2024. 147 funds tracked by Wall St. Rank hold VTC as of Q2 2026.

Corient Private Wealth held 32,347 shares of Vanguard Total Corporate Bond ETF worth $2.48M as of Q2 2026.
Corient Private Wealth sold 6,699 Vanguard Total Corporate Bond ETF shares in Q2 2026, an estimated $514K.
Vanguard Total Corporate Bond ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1257 holding.
Corient Private Wealth first reported a position in Vanguard Total Corporate Bond ETF in Q1 2023 and has held it in 13 quarters since.
Corient Private Wealth's Vanguard Total Corporate Bond ETF position peaked at $5.03M in Q3 2024.
147 funds tracked by Wall St. Rank held Vanguard Total Corporate Bond ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.