Two Sigma Securities’s Vanguard Total Corporate Bond ETF VTC Stock Holding History

Two Sigma Securities’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 Q1	$237K	Buy	3,083 +224	+8%	+$17.4K	0.03%	943
2025 Q4	$222K	Buy	+2,859	New	+$224K	0.03%	802
2025 Q2	–	Sell	-2,951	Closed	-$227K	–	2142
2025 Q1	$227K	Buy	+2,951	New	+$225K	0.03%	784
2023 Q4	–	Sell	-3,588	Closed	-$260K	–	3643
2023 Q3	$260K	Buy	+3,588	New	+$266K	﹤0.01%	2076

Other funds holding VTC

NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

WPC

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

MCCA

Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return

CAAS

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

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

NDSIB

North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM

WIM

Warwick Investment Management Bryan, Texas $891M AUM 22.99% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Two Sigma Securities's VTC Position: Q1 2026 in Review

Two Sigma Securities increased its Vanguard Total Corporate Bond ETF (VTC) stake by 7.8% in Q1 2026, buying an estimated $17.4K and bringing the position to 3,083 shares worth $237K. The position accounts for 0.03% of the portfolio, ranked #943.

Two Sigma Securities first reported a position in VTC in Q3 2023 and has held it in 4 quarters since. The position peaked at $260K in Q3 2023. 139 funds tracked by Wall St. Rank hold VTC as of Q1 2026.

Two Sigma Securities held 3,083 shares of Vanguard Total Corporate Bond ETF worth $237K as of Q1 2026.
Two Sigma Securities bought 224 Vanguard Total Corporate Bond ETF shares in Q1 2026, an estimated $17.4K.
Vanguard Total Corporate Bond ETF made up 0.03% of Two Sigma Securities's portfolio in Q1 2026, its #943 holding.
Two Sigma Securities first reported a position in Vanguard Total Corporate Bond ETF in Q3 2023 and has held it in 4 quarters since.
Two Sigma Securities's Vanguard Total Corporate Bond ETF position peaked at $260K in Q3 2023.
139 funds tracked by Wall St. Rank held Vanguard Total Corporate Bond ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.