First Citizens Asset Management’s Vanguard Core Bond ETF VCRB Stock Holding History

First Citizens Asset Management’s Portfolio VCRB Stock Details VCRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$35.9M	Buy	464,660 +9,396	+2%	+$725K	11.47%	3
2026 Q1	$35.2M	Buy	455,264 +2,704	+0.6%	+$211K	12.49%	3
2025 Q4	$35.3M	Buy	452,560 +7,471	+2%	+$586K	12.33%	3
2025 Q3	$34.9M	Buy	+445,089	New	+$34.5M	12.38%	3

Other funds holding VCRB

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return

MWA

Martel Wealth Advisors Vancouver, Washington $636M AUM 12.74% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

DPI

Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return

First Citizens Asset Management's VCRB Position: Q2 2026 in Review

First Citizens Asset Management increased its Vanguard Core Bond ETF (VCRB) stake by 2.1% in Q2 2026, buying an estimated $725K and bringing the position to 464,660 shares worth $35.9M. The position accounts for 11.47% of the portfolio, ranked #3.

First Citizens Asset Management first reported a position in VCRB in Q3 2025 and has held it in 4 quarters since. 306 funds tracked by Wall St. Rank hold VCRB as of Q2 2026.

First Citizens Asset Management held 464,660 shares of Vanguard Core Bond ETF worth $35.9M as of Q2 2026.
First Citizens Asset Management bought 9,396 Vanguard Core Bond ETF shares in Q2 2026, an estimated $725K.
Vanguard Core Bond ETF made up 11.47% of First Citizens Asset Management's portfolio in Q2 2026, its #3 holding.
First Citizens Asset Management first reported a position in Vanguard Core Bond ETF in Q3 2025 and has held it in 4 quarters since.
306 funds tracked by Wall St. Rank held Vanguard Core Bond ETF as of Q2 2026.

Based on First Citizens Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.