Kalos Management’s Vanguard Total Corporate Bond ETF VTC Stock Holding History

Kalos Management’s Portfolio VTC Stock Details VTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-210	Closed	-$16.1K	–	372
2023 Q1	$16.1K	Buy	+210	New	+$15.9K	0.03%	169
2021 Q2	–	Sell	-11,469	Closed	-$1.03M	–	311
2021 Q1	$1.03M	Sell	11,469 -17,166	-60%	-$1.57M	0.32%	85
2020 Q4	$2.7M	Buy	28,635 +18,539	+184%	+$1.72M	1.15%	13
2020 Q3	$929K	Buy	+10,096	New	+$940K	0.41%	77
2020 Q1	–	Sell	-8,717	Closed	-$786K	–	253
2019 Q4	$786K	Buy	+8,717	New	+$770K	0.29%	102

Other funds holding VTC

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

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

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

MCCA

Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

GWM

GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

PWAG

Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

Kalos Management's VTC Position: Q2 2023 in Review

Kalos Management sold out of Vanguard Total Corporate Bond ETF (VTC) in Q2 2023, closing a stake of 210 shares — an estimated $16.1K sold.

Kalos Management first reported a position in VTC in Q4 2019 and held it in 5 quarters. The position peaked at $2.7M in Q4 2020. 78 funds tracked by Wall St. Rank hold VTC as of Q2 2023.

Kalos Management reported no remaining Vanguard Total Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Kalos Management sold 210 Vanguard Total Corporate Bond ETF shares in Q2 2023, an estimated $16.1K.
Kalos Management first reported a position in Vanguard Total Corporate Bond ETF in Q4 2019 and held it in 5 quarters.
Kalos Management's Vanguard Total Corporate Bond ETF position peaked at $2.7M in Q4 2020.
78 funds tracked by Wall St. Rank held Vanguard Total Corporate Bond ETF as of Q2 2023.

Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.