Fagan Associates’s Vanguard Core Plus Bond ETF VPLS Stock Holding History

Fagan Associates’s Portfolio VPLS Stock Details VPLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$6.59M	Sell	89,026 -4,190	-4%	-$319K	0.77%	41
2026 Q2	$7.23M	Sell	93,216 -425	-0.5%	-$32.9K	0.89%	37
2026 Q1	$7.27M	Sell	93,641 -930	-1%	-$72.8K	1.01%	34
2025 Q4	$7.39M	Buy	94,571 +651	+0.7%	+$51.2K	0.98%	31
2025 Q3	$7.38M	Sell	93,920 -468	-0.5%	-$36.4K	1.02%	32
2025 Q2	$7.34M	Sell	94,388 -535	-0.6%	-$41.1K	1.14%	28
2025 Q1	$7.36M	Sell	94,923 -1,310	-1%	-$100K	1.23%	27
2024 Q4	$7.31M	Buy	96,233 +2,060	+2%	+$159K	1.16%	27
2024 Q3	$7.47M	Buy	94,173 +788	+0.8%	+$61.5K	1.25%	23
2024 Q2	$7.11M	Buy	+93,385	New	+$7.06M	1.24%	24

Other funds holding VPLS

Keystone Financial Group (Georgia) Atlanta, Georgia $188M AUM 7.17% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

Howard Financial Services Dallas, Texas $954M AUM 13.71% 1-Year Est. Return

Harbor Group Bedford, New Hampshire $849M AUM 6.91% 1-Year Est. Return

Balance Wealth Delaware, Ohio $417M AUM 14.07% 1-Year Est. Return

NavPoint Financial Prior Lake, Minnesota $283M AUM 9.09% 1-Year Est. Return

Verum Partners Charlotte, North Carolina $623M AUM 13.08% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Lakewood Asset Management Naperville, Illinois $194M AUM 16.07% 1-Year Est. Return

Physician Wealth Advisors Midvale, Utah $869M AUM 17.6% 1-Year Est. Return

Fagan Associates's VPLS Position: Q3 2026 in Review

Fagan Associates reduced its Vanguard Core Plus Bond ETF (VPLS) stake by 4.5% in Q3 2026, selling an estimated $319K and leaving 89,026 shares worth $6.59M. The position accounts for 0.77% of the portfolio, ranked #41.

Fagan Associates first reported a position in VPLS in Q2 2024 and has held it in 10 quarters since. The position peaked at $7.47M in Q3 2024. 66 funds tracked by Wall St. Rank hold VPLS as of Q3 2026.

Fagan Associates held 89,026 shares of Vanguard Core Plus Bond ETF worth $6.59M as of Q3 2026.
Fagan Associates sold 4,190 Vanguard Core Plus Bond ETF shares in Q3 2026, an estimated $319K.
Vanguard Core Plus Bond ETF made up 0.77% of Fagan Associates's portfolio in Q3 2026, its #41 holding.
Fagan Associates first reported a position in Vanguard Core Plus Bond ETF in Q2 2024 and has held it in 10 quarters since.
Fagan Associates's Vanguard Core Plus Bond ETF position peaked at $7.47M in Q3 2024.
66 funds tracked by Wall St. Rank held Vanguard Core Plus Bond ETF as of Q3 2026.

Based on Fagan Associates's 13F filing for Q3 2026, filed 13 Oct 2026.