RFG Advisory’s Vanguard Total Corporate Bond ETF VTC Stock Holding History

RFG Advisory’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	$1.23M	Sell	16,056 -5,375	-25%	-$413K	0.02%	499
2026 Q1	$1.65M	Buy	21,431 +543	+3%	+$42.2K	0.03%	384
2025 Q4	$1.62M	Buy	20,888 +2,912	+16%	+$228K	0.03%	391
2025 Q3	$1.41M	Buy	17,976 +1,083	+6%	+$83.9K	0.03%	402
2025 Q2	$1.31M	Buy	16,893 +577	+4%	+$43.8K	0.03%	383
2025 Q1	$1.25M	Buy	16,316 +2,036	+14%	+$155K	0.03%	359
2024 Q4	$1.08M	Buy	14,280 +1,709	+14%	+$132K	0.03%	352
2024 Q3	$997K	Buy	12,571 +1,446	+13%	+$113K	0.03%	362
2024 Q2	$842K	Buy	11,125 +3,499	+46%	+$264K	0.03%	379
2024 Q1	$584K	Buy	+7,626	New	+$583K	0.02%	475

Other funds holding VTC

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Drucker Wealth 3.0 Woodcliff Lake, New Jersey $632M AUM 26.36% 1-Year Est. Return

DiPaolo Financial Group Lutz, Florida $153M AUM

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

Vermillion Wealth Management Rosemount, Minnesota $427M AUM 12.63% 1-Year Est. Return

Retirement Wealth Solutions Marshfield, Wisconsin $181M AUM 20.69% 1-Year Est. Return