Private Trust Company’s Vanguard Total Corporate Bond ETF VTC Stock Holding History

Private Trust Company’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	$13.4K	Hold	175	–	–	﹤0.01%	1963
2026 Q1	$13.4K	Hold	175	–	–	﹤0.01%	1867
2025 Q4	$13.6K	Hold	175	–	–	﹤0.01%	1830
2025 Q3	$13.7K	Hold	175	–	–	﹤0.01%	1787
2025 Q2	$13.5K	Buy	175 +40	+30%	+$3.04K	﹤0.01%	1718
2025 Q1	$10.4K	Hold	135	–	–	﹤0.01%	1791
2024 Q4	$10.2K	Hold	135	–	–	﹤0.01%	1743
2024 Q3	$10.7K	Buy	135 +80	+145%	+$6.23K	﹤0.01%	1693
2024 Q2	$4.16K	Hold	55	–	–	﹤0.01%	1991
2024 Q1	$4.21K	Hold	55	–	–	﹤0.01%	1976
2023 Q4	$4.26K	Hold	55	–	–	﹤0.01%	1985
2023 Q3	$3.98K	Hold	55	–	–	﹤0.01%	1946
2023 Q2	$4.16K	Hold	55	–	–	﹤0.01%	1935
2023 Q1	$4.21K	Hold	55	–	–	﹤0.01%	1896
2022 Q4	$4K	Hold	55	–	–	﹤0.01%	1895
2022 Q3	$4K	Buy	55 +15	+38%	+$1.16K	﹤0.01%	1769
2022 Q2	$3K	Buy	+40	New	+$3.15K	﹤0.01%	1908

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 40.91% 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

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

Private Trust Company held its Vanguard Total Corporate Bond ETF (VTC) position steady in Q2 2026 at 175 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1963.

Private Trust Company first reported a position in VTC in Q2 2022 and has held it in 17 quarters since. The position peaked at $13.7K in Q3 2025. 147 funds tracked by Wall St. Rank hold VTC as of Q2 2026.

Private Trust Company held 175 shares of Vanguard Total Corporate Bond ETF worth $13.4K as of Q2 2026.
Private Trust Company left its Vanguard Total Corporate Bond ETF share count unchanged in Q2 2026.
Vanguard Total Corporate Bond ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1963 holding.
Private Trust Company first reported a position in Vanguard Total Corporate Bond ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Vanguard Total Corporate Bond ETF position peaked at $13.7K in Q3 2025.
147 funds tracked by Wall St. Rank held Vanguard Total Corporate Bond ETF as of Q2 2026.

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