Flow Traders U.S.’s Vanguard Core Bond ETF VCRB Stock Holding History

Flow Traders U.S.’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 Q1	–	Sell	-17,250	Closed	-$1.34M	–	1312
2025 Q4	$1.34M	Sell	17,250 -11,067	-39%	-$867K	0.04%	301
2025 Q3	$2.22M	Sell	28,317 -8,497	-23%	-$659K	0.09%	219
2025 Q2	$2.86M	Buy	36,814 +27,164	+281%	+$2.08M	0.11%	178
2025 Q1	$747K	Buy	9,650 +6,294	+188%	+$482K	0.03%	483
2024 Q4	$254K	Sell	3,356 -18,565	-85%	-$1.43M	0.01%	806
2024 Q3	$1.74M	Sell	21,921 -1,194	-5%	-$93.2K	0.09%	246
2024 Q2	$1.76M	Buy	+23,115	New	+$1.74M	0.09%	217

Other funds holding VCRB

HBK Sorce Advisory Erie, Pennsylvania $4.9B AUM 16.64% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.52B AUM 20.48% 1-Year Est. Return

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America

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

NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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