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Montag & Associates’s Vanguard Core Bond ETF VCRB Stock Holding History

Montag & Associates’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
Q2 		$797K Buy
10,315
+4,299
+71% +$332K 0.03% 272
2026
Q1 		$466K Buy
6,016
+1,296
+27% +$101K 0.02% 317
2025
Q4 		$368K Buy
+4,720
New +$370K 0.02% 330

Other funds holding VCRB

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return
MWA
Martel Wealth Advisors Vancouver, Washington $636M AUM 12.74% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return

Montag & Associates's VCRB Position: Q2 2026 in Review

Montag & Associates increased its Vanguard Core Bond ETF (VCRB) stake by 71% in Q2 2026, buying an estimated $332K and bringing the position to 10,315 shares worth $797K. The position accounts for 0.03% of the portfolio, ranked #272.

Montag & Associates first reported a position in VCRB in Q4 2025 and has held it in 3 quarters since. 307 funds tracked by Wall St. Rank hold VCRB as of Q2 2026.

  • Montag & Associates held 10,315 shares of Vanguard Core Bond ETF worth $797K as of Q2 2026.
  • Montag & Associates bought 4,299 Vanguard Core Bond ETF shares in Q2 2026, an estimated $332K.
  • Vanguard Core Bond ETF made up 0.03% of Montag & Associates's portfolio in Q2 2026, its #272 holding.
  • Montag & Associates first reported a position in Vanguard Core Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • 307 funds tracked by Wall St. Rank held Vanguard Core Bond ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.