Pasadena Private Wealth’s Vanguard Core Bond ETF VCRB Stock Holding History

Pasadena Private Wealth’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 Q1	$547K	Buy	7,072 +699	+11%	+$54.6K	0.08%	126
2025 Q4	$496K	Buy	6,373 +444	+7%	+$34.8K	0.07%	124
2025 Q3	$465K	Buy	5,929 +613	+12%	+$47.6K	0.07%	121
2025 Q2	$412K	Buy	5,316 +28	+0.5%	+$2.15K	0.07%	119
2025 Q1	$409K	Buy	5,288 +990	+23%	+$75.8K	0.08%	116
2024 Q4	$326K	Buy	4,298 +928	+28%	+$71.7K	0.07%	119
2024 Q3	$267K	Sell	3,370 -44	-1%	-$3.44K	0.06%	118
2024 Q2	$260K	Buy	3,414 +618	+22%	+$46.6K	0.06%	114
2024 Q1	$214K	Buy	+2,796	New	+$214K	0.05%	132

Other funds holding VCRB

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

Martel Wealth Advisors Vancouver, Washington $636M AUM 12.74% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return