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Stephens Inc’s Vanguard Total Corporate Bond ETF VTC Stock Holding History

Stephens Inc’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 		$211K Hold
2,750
– – ﹤0.01% 1214
2026
Q1 		$211K Hold
2,750
– – ﹤0.01% 1187
2025
Q4 		$214K Sell
2,750
-2,700
-50% -$211K ﹤0.01% 1179
2025
Q3 		$427K Hold
5,450
– – 0.01% 904
2025
Q2 		$421K Hold
5,450
– – 0.01% 900
2025
Q1 		$419K Hold
5,450
– – 0.01% 880
2024
Q4 		$413K Sell
5,450
-350
-6% -$27K 0.01% 910
2024
Q3 		$460K Hold
5,800
– – 0.01% 875
2024
Q2 		$439K Hold
5,800
– – 0.01% 847
2024
Q1 		$444K Hold
5,800
– – 0.01% 862
2023
Q4 		$449K Sell
5,800
-8,316
-59% -$612K 0.01% 783
2023
Q3 		$1.02M Sell
14,116
-895
-6% -$66.5K 0.02% 515
2023
Q2 		$1.14M Buy
15,011
+895
+6% +$67.8K 0.02% 517
2023
Q1 		$1.08M Hold
14,116
– – 0.02% 515
2022
Q4 		$1.05M Sell
14,116
-2,772
-16% -$204K 0.02% 498
2022
Q3 		$1.23M Hold
16,888
– – 0.03% 480
2022
Q2 		$1.3M Hold
16,888
– – 0.03% 465
2022
Q1 		$1.41M Sell
16,888
-779
-4% -$67K 0.02% 505
2021
Q4 		$1.6M Sell
17,667
-4,346
-20% -$396K 0.02% 493
2021
Q3 		$2.01M Buy
22,013
+276
+1% +$25.5K 0.03% 467
2021
Q2 		$2M Buy
+21,737
New +$1.97M 0.03% 472

Other funds holding VTC

NL
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
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
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
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stephens Inc's VTC Position: Q2 2026 in Review

Stephens Inc held its Vanguard Total Corporate Bond ETF (VTC) position steady in Q2 2026 at 2,750 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #1214.

Stephens Inc first reported a position in VTC in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.01M in Q3 2021. 147 funds tracked by Wall St. Rank hold VTC as of Q2 2026.

  • Stephens Inc held 2,750 shares of Vanguard Total Corporate Bond ETF worth $211K as of Q2 2026.
  • Stephens Inc left its Vanguard Total Corporate Bond ETF share count unchanged in Q2 2026.
  • Vanguard Total Corporate Bond ETF made up ﹤0.01% of Stephens Inc's portfolio in Q2 2026, its #1214 holding.
  • Stephens Inc first reported a position in Vanguard Total Corporate Bond ETF in Q2 2021 and has held it in 21 quarters since.
  • Stephens Inc's Vanguard Total Corporate Bond ETF position peaked at $2.01M in Q3 2021.
  • 147 funds tracked by Wall St. Rank held Vanguard Total Corporate Bond ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.