VCRB
Vanguard Core Bond ETF · Financial Services · Asset Management - Bonds
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +30.0% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 1.59M | $117.05M | n/a | n/a |
| Q2 2026 | 37 | +3 | 13.85M | $1.07B | +5 | −2 |
| Q1 2026 | 35 | +5 | 12.06M | $933.21M | +8 | −3 |
| Q4 2025 | 31 | 0 | 7.17M | $558.19M | +1 | −1 |
| Q3 2025 | 5 | 0 | 81.54K | $6.39M | +1 | −1 |
| Q2 2025 | 3 | +1 | 61.47K | $4.77M | +1 | n/a |
| Q1 2025 | 2 | 0 | 53.13K | $4.11M | n/a | n/a |
| Q4 2024 | 2 | +2 | 10.29K | $779,844 | +2 | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 70.54K | +36.2% | $5.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 6.81K | New | $534,303 | 0.0% | New | 1 | SEC ↗ ×2 |
| 3 | AQR Capital Management ✦ | 3.97K | 0.0% | $311,529 | 0.0% | Held | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 136 | n/a | $10,800 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 81 | n/a | $6,361 | 0.0% | n/c | 1 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| The Vanguard Group | $534,303 | 0.0% |
Exited
| Renaissance Technologies | $442,206 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 273 holders, 68.92M shares, $5.24B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.