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 Q2	$39.8M	Buy	517,656 +173,726	+51%	+$13.3M	4.46%	6
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

Other funds holding VTC

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 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Warwick Investment Management's VTC Position: Q2 2026 in Review

Warwick Investment Management increased its Vanguard Total Corporate Bond ETF (VTC) stake by 51% in Q2 2026, buying an estimated $13.3M and bringing the position to 517,656 shares worth $39.8M. The position accounts for 4.46% of the portfolio, ranked #6.

Warwick Investment Management first reported a position in VTC in Q2 2025 and has held it in 5 quarters since. 147 funds tracked by Wall St. Rank hold VTC as of Q2 2026.

Warwick Investment Management held 517,656 shares of Vanguard Total Corporate Bond ETF worth $39.8M as of Q2 2026.
Warwick Investment Management bought 173,726 Vanguard Total Corporate Bond ETF shares in Q2 2026, an estimated $13.3M.
Vanguard Total Corporate Bond ETF made up 4.46% of Warwick Investment Management's portfolio in Q2 2026, its #6 holding.
Warwick Investment Management first reported a position in Vanguard Total Corporate Bond ETF in Q2 2025 and has held it in 5 quarters since.
147 funds tracked by Wall St. Rank held Vanguard Total Corporate Bond ETF as of Q2 2026.

Based on Warwick Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.