PTC
VCRB icon

Private Trust Company’s Vanguard Core Bond ETF VCRB Stock Holding History

Private Trust Company’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
Q2 		$144K Sell
1,861
-12
-0.6% -$926 0.01% 943
2026
Q1 		$145K Sell
1,873
-457
-20% -$35.7K 0.01% 896
2025
Q4 		$181K Sell
2,330
-8
-0.3% -$627 0.02% 796
2025
Q3 		$183K Buy
2,338
+409
+21% +$31.7K 0.02% 776
2025
Q2 		$150K Sell
1,929
-19
-1% -$1.46K 0.01% 816
2025
Q1 		$151K Buy
+1,948
New +$149K 0.02% 796

Other funds holding VCRB

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return
MWA
Martel Wealth Advisors Vancouver, Washington $636M AUM 12.74% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return

Private Trust Company's VCRB Position: Q2 2026 in Review

Private Trust Company reduced its Vanguard Core Bond ETF (VCRB) stake by 0.64% in Q2 2026, selling an estimated $926 and leaving 1,861 shares worth $144K. The position accounts for 0.01% of the portfolio, ranked #943.

Private Trust Company first reported a position in VCRB in Q1 2025 and has held it in 6 quarters since. The position peaked at $183K in Q3 2025. 310 funds tracked by Wall St. Rank hold VCRB as of Q2 2026.

  • Private Trust Company held 1,861 shares of Vanguard Core Bond ETF worth $144K as of Q2 2026.
  • Private Trust Company sold 12 Vanguard Core Bond ETF shares in Q2 2026, an estimated $926.
  • Vanguard Core Bond ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #943 holding.
  • Private Trust Company first reported a position in Vanguard Core Bond ETF in Q1 2025 and has held it in 6 quarters since.
  • Private Trust Company's Vanguard Core Bond ETF position peaked at $183K in Q3 2025.
  • 310 funds tracked by Wall St. Rank held Vanguard Core Bond ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.