HBK Sorce Advisory’s Vanguard Core Bond ETF VCRB Stock Holding History

HBK Sorce Advisory’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	$854M	Buy	11,048,184 +1,773,431	+19%	+$138M	17.43%	2
2025 Q4	$725M	Buy	9,274,753 +631,969	+7%	+$49.5M	16.65%	2
2025 Q3	$680M	Buy	8,642,784 +429,066	+5%	+$33.3M	17.06%	2
2025 Q2	$637M	Buy	8,213,718 +255,681	+3%	+$19.6M	17.26%	2
2025 Q1	$616M	Buy	7,958,037 +770,415	+11%	+$58.9M	18.09%	2
2024 Q4	$545M	Buy	7,187,622 +451,370	+7%	+$34.8M	16.45%	2
2024 Q3	$533M	Buy	6,736,252 +6,731,627	+145,549%	+$526M	16.25%	2
2024 Q2	$352K	Hold	4,625	–	–	0.01%	405
2024 Q1	$354K	Buy	+4,625	New	+$353K	0.01%	415

Other funds holding VCRB

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

Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return