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

CreativeOne 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	$2.2M	Sell	28,596 -587	-2%	-$45.1K	0.05%	334
2026 Q1	$2.24M	Sell	29,183 -10,101	-26%	-$784K	0.05%	334
2025 Q4	$3.05M	Buy	39,284 +4,227	+12%	+$330K	0.07%	249
2025 Q3	$2.75M	Buy	35,057 +1,228	+4%	+$95.1K	0.07%	268
2025 Q2	$2.62M	Buy	33,829 +9,885	+41%	+$751K	0.07%	277
2025 Q1	$1.84M	Buy	+23,944	New	+$1.83M	0.06%	323

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

CreativeOne Wealth's VTC Position: Q2 2026 in Review

CreativeOne Wealth reduced its Vanguard Total Corporate Bond ETF (VTC) stake by 2% in Q2 2026, selling an estimated $45.1K and leaving 28,596 shares worth $2.2M. The position accounts for 0.05% of the portfolio, ranked #334.

CreativeOne Wealth first reported a position in VTC in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.05M in Q4 2025. 147 funds tracked by Wall St. Rank hold VTC as of Q2 2026.

CreativeOne Wealth held 28,596 shares of Vanguard Total Corporate Bond ETF worth $2.2M as of Q2 2026.
CreativeOne Wealth sold 587 Vanguard Total Corporate Bond ETF shares in Q2 2026, an estimated $45.1K.
Vanguard Total Corporate Bond ETF made up 0.05% of CreativeOne Wealth's portfolio in Q2 2026, its #334 holding.
CreativeOne Wealth first reported a position in Vanguard Total Corporate Bond ETF in Q1 2025 and has held it in 6 quarters since.
CreativeOne Wealth's Vanguard Total Corporate Bond ETF position peaked at $3.05M in Q4 2025.
147 funds tracked by Wall St. Rank held Vanguard Total Corporate Bond ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.