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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WAM

WNY Asset Management Williamsville, New York $967M AUM

IWS

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

KFGG

Keystone Financial Group (Georgia) Atlanta, Georgia $191M AUM 13.82% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

FCFC

First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return

DPI

Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return

Balance Wealth Delaware, Ohio $376M AUM 19.58% 1-Year Est. Return

Fagan Associates's VPLS Position: Q1 2026 in Review

Fagan Associates reduced its Vanguard Core Plus Bond ETF (VPLS) stake by 0.98% in Q1 2026, selling an estimated $72.8K and leaving 93,641 shares worth $7.27M. The position accounts for 1.01% of the portfolio, ranked #34.

Fagan Associates first reported a position in VPLS in Q2 2024 and has held it in 8 quarters since. The position peaked at $7.47M in Q3 2024. 145 funds tracked by Wall St. Rank hold VPLS as of Q1 2026.

Fagan Associates held 93,641 shares of Vanguard Core Plus Bond ETF worth $7.27M as of Q1 2026.
Fagan Associates sold 930 Vanguard Core Plus Bond ETF shares in Q1 2026, an estimated $72.8K.
Vanguard Core Plus Bond ETF made up 1.01% of Fagan Associates's portfolio in Q1 2026, its #34 holding.
Fagan Associates first reported a position in Vanguard Core Plus Bond ETF in Q2 2024 and has held it in 8 quarters since.
Fagan Associates's Vanguard Core Plus Bond ETF position peaked at $7.47M in Q3 2024.
145 funds tracked by Wall St. Rank held Vanguard Core Plus Bond ETF as of Q1 2026.

Based on Fagan Associates's 13F filing for Q1 2026, filed 4 May 2026.