WIM
VTC icon

Warwick Investment Management’s Vanguard Total Corporate Bond ETF VTC Stock Holding History

Warwick Investment Management’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 		$26.4M Buy
343,930
+109,583
+47% +$8.51M 3.83% 6
2025
Q4 		$18.2M Buy
234,347
+143,662
+158% +$11.2M 2.8% 10
2025
Q3 		$7.11M Buy
90,685
+85,836
+1,770% +$6.65M 1.23% 16
2025
Q2 		$375K Buy
+4,849
New +$368K 0.07% 77

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NL
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WPC
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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
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
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return