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

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

RFG Advisory's VTC Position: Q2 2026 in Review

RFG Advisory reduced its Vanguard Total Corporate Bond ETF (VTC) stake by 25% in Q2 2026, selling an estimated $413K and leaving 16,056 shares worth $1.23M. The position accounts for 0.02% of the portfolio, ranked #499.

RFG Advisory first reported a position in VTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.65M in Q1 2026. 147 funds tracked by Wall St. Rank hold VTC as of Q2 2026.

RFG Advisory held 16,056 shares of Vanguard Total Corporate Bond ETF worth $1.23M as of Q2 2026.
RFG Advisory sold 5,375 Vanguard Total Corporate Bond ETF shares in Q2 2026, an estimated $413K.
Vanguard Total Corporate Bond ETF made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #499 holding.
RFG Advisory first reported a position in Vanguard Total Corporate Bond ETF in Q1 2024 and has held it in 10 quarters since.
RFG Advisory's Vanguard Total Corporate Bond ETF position peaked at $1.65M in Q1 2026.
147 funds tracked by Wall St. Rank held Vanguard Total Corporate Bond ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.