Osaic Holdings
VTC icon

Osaic Holdings’s Vanguard Total Corporate Bond ETF VTC Stock Holding History

Osaic Holdings’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 		$1.14M Buy
14,877
+2,808
+23% +$216K ﹤0.01% 2873
2026
Q1 		$927K Sell
12,069
-11,516
-49% -$894K ﹤0.01% 2782
2025
Q4 		$1.83M Sell
23,585
-193
-0.8% -$15.1K ﹤0.01% 2169
2025
Q3 		$1.86M Sell
23,778
-3,768
-14% -$292K ﹤0.01% 2239
2025
Q2 		$2.13M Buy
27,546
+7,572
+38% +$575K ﹤0.01% 1850
2025
Q1 		$1.53M Buy
19,974
+5,849
+41% +$446K ﹤0.01% 1873
2024
Q4 		$1.07M Buy
14,125
+1,917
+16% +$148K ﹤0.01% 2148
2024
Q3 		$969K Buy
12,208
+378
+3% +$29.4K ﹤0.01% 2271
2024
Q2 		$896K Sell
11,830
-12,058
-50% -$909K ﹤0.01% 2271
2024
Q1 		$1.83M Buy
23,888
+2,650
+12% +$203K ﹤0.01% 1767
2023
Q4 		$1.65M Buy
21,238
+1,843
+10% +$136K ﹤0.01% 2025
2023
Q3 		$1.41M Buy
19,395
+8,094
+72% +$601K ﹤0.01% 2312
2023
Q2 		$854K Buy
11,301
+4,146
+58% +$314K ﹤0.01% 2671
2023
Q1 		$549K Sell
7,155
-1,750
-20% -$133K ﹤0.01% 3018
2022
Q4 		$659K Buy
8,905
+1,397
+19% +$103K ﹤0.01% 2771
2022
Q3 		$546K Sell
7,508
-1,223
-14% -$94.2K ﹤0.01% 2811
2022
Q2 		$674K Buy
8,731
+477
+6% +$37.6K ﹤0.01% 2646
2022
Q1 		$664K Buy
8,254
+169
+2% +$14.5K ﹤0.01% 2950
2021
Q4 		$733K Buy
8,085
+1,061
+15% +$96.6K ﹤0.01% 2686
2021
Q3 		$641K Buy
7,024
+292
+4% +$27K ﹤0.01% 2774
2021
Q2 		$618K Sell
6,732
-578
-8% -$52.3K ﹤0.01% 2790
2021
Q1 		$654K Sell
7,310
-7,093
-49% -$647K ﹤0.01% 2600
2020
Q4 		$1.36M Sell
14,403
-1,385
-9% -$129K ﹤0.01% 1774
2020
Q3 		$1.46M Buy
15,788
+4,639
+42% +$432K ﹤0.01% 1547
2020
Q2 		$1.02M Sell
11,149
-352
-3% -$31.4K ﹤0.01% 1737
2020
Q1 		$981K Buy
+11,501
New +$1.01M ﹤0.01% 1556

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

Osaic Holdings's VTC Position: Q2 2026 in Review

Osaic Holdings increased its Vanguard Total Corporate Bond ETF (VTC) stake by 23% in Q2 2026, buying an estimated $216K and bringing the position to 14,877 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2873.

Osaic Holdings first reported a position in VTC in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.13M in Q2 2025. 147 funds tracked by Wall St. Rank hold VTC as of Q2 2026.

  • Osaic Holdings held 14,877 shares of Vanguard Total Corporate Bond ETF worth $1.14M as of Q2 2026.
  • Osaic Holdings bought 2,808 Vanguard Total Corporate Bond ETF shares in Q2 2026, an estimated $216K.
  • Vanguard Total Corporate Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2873 holding.
  • Osaic Holdings first reported a position in Vanguard Total Corporate Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Vanguard Total Corporate Bond ETF position peaked at $2.13M in Q2 2025.
  • 147 funds tracked by Wall St. Rank held Vanguard Total Corporate Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.