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

RFG Holdings’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
2021 Q4	–	Sell	-2,416	Closed	-$220K	–	36
2021 Q3	$220K	Sell	2,416 -59,416	-96%	-$5.49M	0.13%	28
2021 Q2	$5.69M	Sell	61,832 -5,047	-8%	-$457K	3.35%	12
2021 Q1	$5.98M	Sell	66,879 -66,133	-50%	-$6.04M	3.74%	10
2020 Q4	$12.5M	Buy	+133,012	New	+$12.4M	8.18%	5

Other funds holding VTC

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JIP

JBJ Investment Partners Charleston, South Carolina $485M AUM 11.36% 1-Year Est. Return

WPC

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

SEM

Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

RFG Holdings's VTC Position: Q4 2021 in Review

RFG Holdings sold out of Vanguard Total Corporate Bond ETF (VTC) in Q4 2021, closing a stake of 2,416 shares — an estimated $220K sold.

RFG Holdings first reported a position in VTC in Q4 2020 and held it in 4 quarters. The position peaked at $12.5M in Q4 2020. 76 funds tracked by Wall St. Rank hold VTC as of Q4 2021.

RFG Holdings reported no remaining Vanguard Total Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
RFG Holdings sold 2,416 Vanguard Total Corporate Bond ETF shares in Q4 2021, an estimated $220K.
RFG Holdings first reported a position in Vanguard Total Corporate Bond ETF in Q4 2020 and held it in 4 quarters.
RFG Holdings's Vanguard Total Corporate Bond ETF position peaked at $12.5M in Q4 2020.
76 funds tracked by Wall St. Rank held Vanguard Total Corporate Bond ETF as of Q4 2021.

Based on RFG Holdings's 13F filing for Q4 2021, filed 14 Jan 2022.