Ken Griffin’s Vanguard Total Corporate Bond ETF VTC Stock Holding History

Ken Griffin’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
2026 Q1	$2.6M	Buy	33,882 +27,149	+403%	+$2.11M	﹤0.01%	5539
2025 Q4	$523K	Sell	6,733 -19,958	-75%	-$1.56M	﹤0.01%	8926
2025 Q3	$2.09M	Buy	26,691 +8,489	+47%	+$658K	﹤0.01%	5986
2025 Q2	$1.41M	Buy	18,202 +14,133	+347%	+$1.07M	﹤0.01%	6386
2025 Q1	$312K	Sell	4,069 -5,106	-56%	-$389K	﹤0.01%	9489
2024 Q4	$695K	Sell	9,175 -4,791	-34%	-$370K	﹤0.01%	7850
2024 Q3	$1.11M	Sell	13,966 -9,502	-40%	-$740K	﹤0.01%	6672
2024 Q2	$1.78M	Buy	+23,468	New	+$1.77M	﹤0.01%	5541
2024 Q1	–	Sell	-3,191	Closed	-$247K	–	15506
2023 Q4	$247K	Sell	3,191 -18,713	-85%	-$1.38M	﹤0.01%	9544
2023 Q3	$1.59M	Buy	21,904 +14,310	+188%	+$1.06M	﹤0.01%	5647
2023 Q2	$575K	Sell	7,594 -3,521	-32%	-$267K	﹤0.01%	7637
2023 Q1	$852K	Buy	+11,115	New	+$844K	﹤0.01%	7143
2022 Q3	–	Sell	-13,814	Closed	-$1.06M	–	13699
2022 Q2	$1.06M	Buy	13,814 +10,368	+301%	+$816K	﹤0.01%	6880
2022 Q1	$288K	Sell	3,446 -734	-18%	-$63.1K	﹤0.01%	10693
2021 Q4	$379K	Buy	+4,180	New	+$381K	﹤0.01%	10367
2021 Q2	–	Sell	-34,104	Closed	-$3.05M	–	14517
2021 Q1	$3.05M	Sell	34,104 -272	-0.8%	-$24.8K	﹤0.01%	5406
2020 Q4	$3.24M	Buy	34,376 +14,262	+71%	+$1.33M	﹤0.01%	4461
2020 Q3	$1.85M	Buy	+20,114	New	+$1.87M	﹤0.01%	4852
2020 Q2	–	Sell	-2,746	Closed	-$234K	–	10576
2020 Q1	$234K	Buy	+2,746	New	+$242K	﹤0.01%	7742

Other funds holding VTC

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

WPC

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

MCCA

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

CAAS

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

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

NDSIB

North Dakota State Investment Board Bismarck, North Dakota $2.46B AUM

WIM

Warwick Investment Management Bryan, Texas $891M AUM 22.99% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ken Griffin's VTC Position: Q1 2026 in Review

Ken Griffin increased its Vanguard Total Corporate Bond ETF (VTC) stake by 403% in Q1 2026, buying an estimated $2.11M and bringing the position to 33,882 shares worth $2.6M. The position accounts for ﹤0.01% of the portfolio, ranked #5539.

Ken Griffin first reported a position in VTC in Q1 2020 and has held it in 19 quarters since. The position peaked at $3.24M in Q4 2020. 139 funds tracked by Wall St. Rank hold VTC as of Q1 2026.

Ken Griffin held 33,882 shares of Vanguard Total Corporate Bond ETF worth $2.6M as of Q1 2026.
Ken Griffin bought 27,149 Vanguard Total Corporate Bond ETF shares in Q1 2026, an estimated $2.11M.
Vanguard Total Corporate Bond ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #5539 holding.
Ken Griffin first reported a position in Vanguard Total Corporate Bond ETF in Q1 2020 and has held it in 19 quarters since.
Ken Griffin's Vanguard Total Corporate Bond ETF position peaked at $3.24M in Q4 2020.
139 funds tracked by Wall St. Rank held Vanguard Total Corporate Bond ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.