O'Shaughnessy Asset Management’s Vanguard Total Corporate Bond ETF VTC Stock Holding History

O'Shaughnessy Asset Management’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	$998	Hold	13	–	–	﹤0.01%	2549
2026 Q1	$999	Sell	13 -76	-85%	-$5.9K	﹤0.01%	2584
2025 Q4	$6.91K	Buy	+89	New	+$6.96K	﹤0.01%	2452
2025 Q1	–	Sell	-1	Closed	-$76	–	2408
2024 Q4	$76	Buy	+1	New	+$77	﹤0.01%	2174

Other funds holding VTC

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 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 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 Miami, Florida $875B AUM 40.89% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

O'Shaughnessy Asset Management's VTC Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its Vanguard Total Corporate Bond ETF (VTC) position steady in Q2 2026 at 13 shares worth $998. The position accounts for ﹤0.01% of the portfolio, ranked #2549.

O'Shaughnessy Asset Management first reported a position in VTC in Q4 2024 and has held it in 4 quarters since. The position peaked at $6.91K in Q4 2025. 147 funds tracked by Wall St. Rank hold VTC as of Q2 2026.

O'Shaughnessy Asset Management held 13 shares of Vanguard Total Corporate Bond ETF worth $998 as of Q2 2026.
O'Shaughnessy Asset Management left its Vanguard Total Corporate Bond ETF share count unchanged in Q2 2026.
Vanguard Total Corporate Bond ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2549 holding.
O'Shaughnessy Asset Management first reported a position in Vanguard Total Corporate Bond ETF in Q4 2024 and has held it in 4 quarters since.
O'Shaughnessy Asset Management's Vanguard Total Corporate Bond ETF position peaked at $6.91K in Q4 2025.
147 funds tracked by Wall St. Rank held Vanguard Total Corporate Bond ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.