ETC
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Exchange Traded Concepts’s Vanguard Total Corporate Bond ETF VTC Stock Holding History

Exchange Traded Concepts’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
2023
Q3 		– Sell
-196,842
Closed -$14.9M – 1521
2023
Q2 		$14.9M Buy
+196,842
New +$14.9M 0.37% 81

Other funds holding VTC

NL
NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Exchange Traded Concepts's VTC Position: Q3 2023 in Review

Exchange Traded Concepts sold out of Vanguard Total Corporate Bond ETF (VTC) in Q3 2023, closing a stake of 196,842 shares — an estimated $14.9M sold.

Exchange Traded Concepts first reported a position in VTC in Q2 2023 and held it in 1 quarter. The position peaked at $14.9M in Q2 2023. 80 funds tracked by Wall St. Rank hold VTC as of Q3 2023.

  • Exchange Traded Concepts reported no remaining Vanguard Total Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 196,842 Vanguard Total Corporate Bond ETF shares in Q3 2023, an estimated $14.9M.
  • Exchange Traded Concepts first reported a position in Vanguard Total Corporate Bond ETF in Q2 2023 and held it in 1 quarter.
  • Exchange Traded Concepts's Vanguard Total Corporate Bond ETF position peaked at $14.9M in Q2 2023.
  • 80 funds tracked by Wall St. Rank held Vanguard Total Corporate Bond ETF as of Q3 2023.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.