NDSIB
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North Dakota State Investment Board’s Vanguard Total Corporate Bond ETF VTC Stock Holding History

North Dakota State Investment Board’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
Q2 		$7.53M Sell
98,039
-264,833
-73% -$20.3M 0.31% 53
2026
Q1 		$27.9M Hold
362,872
– – 1.21% 14
2025
Q4 		$28.2M Buy
+362,872
New +$28.4M 1.05% 17

Other funds holding VTC

NL
NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WIM
Warwick Investment Management Bryan, Texas $891M AUM 22.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

North Dakota State Investment Board's VTC Position: Q2 2026 in Review

North Dakota State Investment Board reduced its Vanguard Total Corporate Bond ETF (VTC) stake by 73% in Q2 2026, selling an estimated $20.3M and leaving 98,039 shares worth $7.53M. The position accounts for 0.31% of the portfolio, ranked #53.

North Dakota State Investment Board first reported a position in VTC in Q4 2025 and has held it in 3 quarters since. The position peaked at $28.2M in Q4 2025. 147 funds tracked by Wall St. Rank hold VTC as of Q2 2026.

  • North Dakota State Investment Board held 98,039 shares of Vanguard Total Corporate Bond ETF worth $7.53M as of Q2 2026.
  • North Dakota State Investment Board sold 264,833 Vanguard Total Corporate Bond ETF shares in Q2 2026, an estimated $20.3M.
  • Vanguard Total Corporate Bond ETF made up 0.31% of North Dakota State Investment Board's portfolio in Q2 2026, its #53 holding.
  • North Dakota State Investment Board first reported a position in Vanguard Total Corporate Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's Vanguard Total Corporate Bond ETF position peaked at $28.2M in Q4 2025.
  • 147 funds tracked by Wall St. Rank held Vanguard Total Corporate Bond ETF as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.