Ellis Investment Partners’s Vanguard Total Corporate Bond ETF VTC Stock Holding History

Ellis Investment Partners’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	-3,097	Closed	-$224K	–	742
2022 Q3	$224K	Buy	3,097 +23	+0.7%	+$1.77K	0.06%	178
2022 Q2	$236K	Buy	3,074 +21	+0.7%	+$1.65K	0.06%	181
2022 Q1	$254K	Buy	3,053 +12	+0.4%	+$1.03K	0.06%	185
2021 Q4	$275K	Buy	3,041 +24	+0.8%	+$2.19K	0.06%	184
2021 Q3	$275K	Buy	3,017 +17	+0.6%	+$1.57K	0.07%	177
2021 Q2	$276K	Buy	3,000 +17	+0.6%	+$1.54K	0.07%	168
2021 Q1	$267K	Buy	2,983 +12	+0.4%	+$1.09K	0.07%	168
2020 Q4	$280K	Sell	2,971 -395	-12%	-$36.7K	0.09%	151
2020 Q3	$310K	Buy	3,366 +22	+0.7%	+$2.05K	0.11%	131
2020 Q2	$307K	Buy	3,344 +2,103	+169%	+$187K	0.12%	128
2020 Q1	$103K	Buy	1,241 +6	+0.5%	+$529	0.05%	189
2019 Q4	$109K	Buy	1,235 +14	+1%	+$1.24K	0.04%	223
2019 Q3	$107K	Buy	1,221 +11	+0.9%	+$964	0.04%	217
2019 Q2	$104K	Buy	+1,210	New	+$102K	0.04%	225

Other funds holding VTC

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

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

Ellis Investment Partners's VTC Position: Q4 2022 in Review

Ellis Investment Partners sold out of Vanguard Total Corporate Bond ETF (VTC) in Q4 2022, closing a stake of 3,097 shares — an estimated $224K sold.

Ellis Investment Partners first reported a position in VTC in Q2 2019 and held it in 14 quarters. The position peaked at $310K in Q3 2020. 75 funds tracked by Wall St. Rank hold VTC as of Q4 2022.

Ellis Investment Partners reported no remaining Vanguard Total Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 3,097 Vanguard Total Corporate Bond ETF shares in Q4 2022, an estimated $224K.
Ellis Investment Partners first reported a position in Vanguard Total Corporate Bond ETF in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Vanguard Total Corporate Bond ETF position peaked at $310K in Q3 2020.
75 funds tracked by Wall St. Rank held Vanguard Total Corporate Bond ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.