· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $76.08Day −0.20%1Y +3.0%Off 52W high −3.9%Vol (1Y) 3.5%
Daily closing price, split-adjusted to the current basis; 2.6y shown of 656 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
VCRB is not in the screener universe.
| YTD−0.2% |
| 1Y+3.0% |
| Since incept. (ann.)+3.9% |
Total return through 2026-07-29 · series begins 2023-12-14. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.5% |
| Ann. volatility (3Y)4.7% |
| Sharpe (1Y)0.99 |
| Sharpe (3Y)0.85 |
| Max drawdown (1Y)−2.6% |
| Max drawdown (3Y)−4.6% |
| Beta (3Y vs SPY)0.13 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| HBK Sorce Advisory LLC | 11.0M | $854M | — | +19.1% |
| SIGNATUREFD, LLC | 5.4M | $421M | — | +8.2% |
| Advance Capital Management, Inc. | 3.7M | $288M | — | +13.1% |
| Bank of New York Mellon Corp | 3.4M | $267M | — | +9299.4% |
| BANK OF AMERICA CORP /DE/ | 2.4M | $188M | — | +20.4% |
| NEPC LLC | 2.3M | $180M | — | new |
| Forvis Mazars Wealth Advisors, LLC | 2.1M | $159M | — | +19.7% |
| Martel Wealth Advisors LLC | 1.6M | $122M | — | +5.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for VCRB.
