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

Note 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
2026 Q1	$715K	Hold	9,310	–	–	0.36%	42
2025 Q4	$725K	Hold	9,310	–	–	0.37%	43
2025 Q3	$730K	Hold	9,310	–	–	0.43%	42
2025 Q2	$720K	Hold	9,310	–	–	0.5%	41
2025 Q1	$715K	Hold	9,310	–	–	0.59%	37
2024 Q4	$705K	Buy	+9,310	New	+$719K	0.62%	40

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 $2.31B AUM

WIM

Warwick Investment Management Bryan, Texas $690M AUM 17.95% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Note Advisors's VTC Position: Q1 2026 in Review

Note Advisors held its Vanguard Total Corporate Bond ETF (VTC) position steady in Q1 2026 at 9,310 shares worth $715K. The position accounts for 0.36% of the portfolio, ranked #42.

Note Advisors first reported a position in VTC in Q4 2024 and has held it in 6 quarters since. The position peaked at $730K in Q3 2025. 139 funds tracked by Wall St. Rank hold VTC as of Q1 2026.

Note Advisors held 9,310 shares of Vanguard Total Corporate Bond ETF worth $715K as of Q1 2026.
Note Advisors left its Vanguard Total Corporate Bond ETF share count unchanged in Q1 2026.
Vanguard Total Corporate Bond ETF made up 0.36% of Note Advisors's portfolio in Q1 2026, its #42 holding.
Note Advisors first reported a position in Vanguard Total Corporate Bond ETF in Q4 2024 and has held it in 6 quarters since.
Note Advisors's Vanguard Total Corporate Bond ETF position peaked at $730K in Q3 2025.
139 funds tracked by Wall St. Rank held Vanguard Total Corporate Bond ETF as of Q1 2026.

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