Valpey Financial Services’s Vanguard Total Corporate Bond ETF VTC Stock Holding History

Valpey Financial Services’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 Q3	$2.91M	Buy	40,018 +1,607	+4%	+$121K	1.74%	21
2026 Q2	$2.95M	Buy	38,411 +646	+2%	+$49.6K	1.76%	22
2026 Q1	$2.9M	Buy	37,765 +723	+2%	+$56.1K	1.89%	21
2025 Q4	$2.88M	Buy	37,042 +971	+3%	+$75.9K	1.84%	21
2025 Q3	$2.83M	Buy	36,071 +1,491	+4%	+$116K	1.85%	22
2025 Q2	$2.67M	Buy	+34,580	New	+$2.63M	1.85%	22

Other funds holding VTC

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

Warwick Investment Management Bryan, Texas $871M AUM 14.52% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Capital Asset Advisory Services Williamston, Michigan $2.94B AUM 11.83% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return

Succession Financial Mckinney, Texas $104M AUM

North Dakota State Investment Board Bismarck, North Dakota $2.55B AUM 30.23% 1-Year Est. Return

Valpey Financial Services's VTC Position: Q3 2026 in Review

Valpey Financial Services increased its Vanguard Total Corporate Bond ETF (VTC) stake by 4.2% in Q3 2026, buying an estimated $121K and bringing the position to 40,018 shares worth $2.91M. The position accounts for 1.74% of the portfolio, ranked #21.

Valpey Financial Services first reported a position in VTC in Q2 2025 and has held it in 6 quarters since. The position peaked at $2.95M in Q2 2026. 72 funds tracked by Wall St. Rank hold VTC as of Q3 2026.

Valpey Financial Services held 40,018 shares of Vanguard Total Corporate Bond ETF worth $2.91M as of Q3 2026.
Valpey Financial Services bought 1,607 Vanguard Total Corporate Bond ETF shares in Q3 2026, an estimated $121K.
Vanguard Total Corporate Bond ETF made up 1.74% of Valpey Financial Services's portfolio in Q3 2026, its #21 holding.
Valpey Financial Services first reported a position in Vanguard Total Corporate Bond ETF in Q2 2025 and has held it in 6 quarters since.
Valpey Financial Services's Vanguard Total Corporate Bond ETF position peaked at $2.95M in Q2 2026.
72 funds tracked by Wall St. Rank held Vanguard Total Corporate Bond ETF as of Q3 2026.

Based on Valpey Financial Services's 13F filing for Q3 2026, filed 30 Oct 2026.