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Kovack Advisors’s Vanguard Total Corporate Bond ETF VTC Stock Holding History

Kovack Advisors’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
2024
Q3 		– Sell
-3,243
Closed -$245K – 621
2024
Q2 		$245K Sell
3,243
-675
-17% -$50.9K 0.03% 471
2024
Q1 		$300K Sell
3,918
-1,250
-24% -$95.5K 0.04% 350
2023
Q4 		$400K Sell
5,168
-792
-13% -$58.3K 0.05% 355
2023
Q3 		$432K Sell
5,960
-840
-12% -$62.4K 0.06% 293
2023
Q2 		$514K Sell
6,800
-400
-6% -$30.3K 0.07% 292
2023
Q1 		$552K Sell
7,200
-1,800
-20% -$137K 0.08% 275
2022
Q4 		$668K Sell
9,000
-500
-5% -$36.8K 0.1% 223
2022
Q3 		$689K Buy
9,500
+151
+2% +$11.6K 0.1% 214
2022
Q2 		$720K Buy
9,349
+1,145
+14% +$90.2K 0.1% 232
2022
Q1 		$685K Sell
8,204
-1,250
-13% -$108K 0.07% 307
2021
Q4 		$857K Buy
9,454
+399
+4% +$36.3K 0.08% 263
2021
Q3 		$826K Buy
9,055
+1,200
+15% +$111K 0.09% 261
2021
Q2 		$723K Sell
7,855
-835
-10% -$75.6K 0.08% 265
2021
Q1 		$777K Buy
8,690
+2,442
+39% +$223K 0.1% 227
2020
Q4 		$588K Buy
6,248
+532
+9% +$49.5K 0.08% 250
2020
Q3 		$527K Buy
5,716
+3,038
+113% +$283K 0.09% 217
2020
Q2 		$246K Buy
+2,678
New +$239K 0.05% 355

Other funds holding VTC

NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DW30
Drucker Wealth 3.0 Woodcliff Lake, New Jersey $632M AUM 26.36% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Kovack Advisors's VTC Position: Q3 2024 in Review

Kovack Advisors sold out of Vanguard Total Corporate Bond ETF (VTC) in Q3 2024, closing a stake of 3,243 shares — an estimated $245K sold.

Kovack Advisors first reported a position in VTC in Q2 2020 and held it in 17 quarters. The position peaked at $857K in Q4 2021. 94 funds tracked by Wall St. Rank hold VTC as of Q3 2024.

  • Kovack Advisors reported no remaining Vanguard Total Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Kovack Advisors sold 3,243 Vanguard Total Corporate Bond ETF shares in Q3 2024, an estimated $245K.
  • Kovack Advisors first reported a position in Vanguard Total Corporate Bond ETF in Q2 2020 and held it in 17 quarters.
  • Kovack Advisors's Vanguard Total Corporate Bond ETF position peaked at $857K in Q4 2021.
  • 94 funds tracked by Wall St. Rank held Vanguard Total Corporate Bond ETF as of Q3 2024.

Based on Kovack Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.