Noler Stock

← Current VTABX holdings

VTABX Holdings Addition and Removal History

Changes are observation-bounded: an addition is the first retained snapshot containing a security after an earlier absence; a removal is the first retained snapshot where it is absent. Baseline holdings are not assigned invented historical addition dates.

Additions

TickerIssuerObserved dateChange
AT&T IncAT&T Inc2026-04-30Added / first present
AT&T IncAT&T Inc2026-04-30Added / first present
ARC Resources LtdARC Resources Ltd2026-04-30Added / first present
Province of Alberta CanadaProvince of Alberta Canada2026-04-30Added / first present
Alphabet IncAlphabet Inc2026-04-30Added / first present
Alphabet IncAlphabet Inc2026-04-30Added / first present
Alphabet IncAlphabet Inc2026-04-30Added / first present
Alphabet IncAlphabet Inc2026-04-30Added / first present
Alphabet IncAlphabet Inc2026-04-30Added / first present
Alphabet IncAlphabet Inc2026-04-30Added / first present
Amazon.com IncAmazon.com Inc2026-04-30Added / first present
Amazon.com IncAmazon.com Inc2026-04-30Added / first present
Amazon.com IncAmazon.com Inc2026-04-30Added / first present
Amazon.com IncAmazon.com Inc2026-04-30Added / first present
BMS Ireland Capital Funding DACBMS Ireland Capital Funding DAC2026-04-30Added / first present
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBaker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc2026-04-30Added / first present
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBaker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc2026-04-30Added / first present
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBaker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc2026-04-30Added / first present
Bank of MontrealBank of Montreal2026-04-30Added / first present
Bank of MontrealBank of Montreal2026-04-30Added / first present
Bank of Nova Scotia/TheBank of Nova Scotia/The2026-04-30Added / first present
Bank of Nova Scotia/TheBank of Nova Scotia/The2026-04-30Added / first present
Province of British Columbia CanadaProvince of British Columbia Canada2026-04-30Added / first present
CGI IncCGI Inc2026-04-30Added / first present
Canadian Government BondCanadian Government Bond2026-04-30Added / first present
Canadian Government BondCanadian Government Bond2026-04-30Added / first present
Canadian Government BondCanadian Government Bond2026-04-30Added / first present
Canadian Government BondCanadian Government Bond2026-04-30Added / first present
Canada Housing Trust No 1Canada Housing Trust No 12026-04-30Added / first present
Coca-Cola Co/TheCoca-Cola Co/The2026-04-30Added / first present
Corebridge Global FundingCorebridge Global Funding2026-04-30Added / first present
Duke Energy CorpDuke Energy Corp2026-04-30Added / first present
Eaton Capital ULCEaton Capital ULC2026-04-30Added / first present
Enbridge IncEnbridge Inc2026-04-30Added / first present
Fairfax Financial Holdings LtdFairfax Financial Holdings Ltd2026-04-30Added / first present
Federation des Caisses Desjardins du QuebecFederation des Caisses Desjardins du Quebec2026-04-30Added / first present
Federation des Caisses Desjardins du QuebecFederation des Caisses Desjardins du Quebec2026-04-30Added / first present
Fortis Inc/CanadaFortis Inc/Canada2026-04-30Added / first present
General Motors Financial of Canada LtdGeneral Motors Financial of Canada Ltd2026-04-30Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2026-04-30Added / first present
Hydro One IncHydro One Inc2026-04-30Added / first present
Hydro-QuebecHydro-Quebec2026-04-30Added / first present
Inter Pipeline Ltd/ABInter Pipeline Ltd/AB2026-04-30Added / first present
Inter Pipeline LtdInter Pipeline Ltd2026-04-30Added / first present
International Business Machines CorpInternational Business Machines Corp2026-04-30Added / first present
International Business Machines CorpInternational Business Machines Corp2026-04-30Added / first present
Montreal International Fuel Facilities CorpMontreal International Fuel Facilities Corp2026-04-30Added / first present
National Bank of CanadaNational Bank of Canada2026-04-30Added / first present
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2026-04-30Added / first present
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2026-04-30Added / first present
Province of Ontario CanadaProvince of Ontario Canada2026-04-30Added / first present
Province of Ontario CanadaProvince of Ontario Canada2026-04-30Added / first present
Oxford Properties Group TrustOxford Properties Group Trust2026-04-30Added / first present
Regional Municipality of Peel OntarioRegional Municipality of Peel Ontario2026-04-30Added / first present
Royal Bank of CanadaRoyal Bank of Canada2026-04-30Added / first present
Province of Saskatchewan CanadaProvince of Saskatchewan Canada2026-04-30Added / first present
Sun Life Financial IncSun Life Financial Inc2026-04-30Added / first present
T-Mobile USA IncT-Mobile USA Inc2026-04-30Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2026-04-30Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2026-04-30Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2026-04-30Added / first present
City of Toronto CanadaCity of Toronto Canada2026-04-30Added / first present
TransCanada PipeLines LtdTransCanada PipeLines Ltd2026-04-30Added / first present
Verizon Communications IncVerizon Communications Inc2026-04-30Added / first present
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC2026-04-30Added / first present
WSP Global IncWSP Global Inc2026-04-30Added / first present
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2026-04-30Added / first present
BNP Paribas SABNP Paribas SA2026-04-30Added / first present
Coca-Cola Co/TheCoca-Cola Co/The2026-04-30Added / first present

Removals

TickerIssuerObserved dateChange
American Tower CorpAmerican Tower Corp2026-04-30Removed / first absent
American Tower CorpAmerican Tower Corp2026-04-30Removed / first absent
Asian Development BankAsian Development Bank2026-04-30Removed / first absent
BMW Canada IncBMW Canada Inc2026-04-30Removed / first absent
Bank of America CorpBank of America Corp2026-04-30Removed / first absent
Bank of Nova Scotia/TheBank of Nova Scotia/The2026-04-30Removed / first absent
Province of British Columbia CanadaProvince of British Columbia Canada2026-04-30Removed / first absent
Brookfield CorpBrookfield Corp2026-04-30Removed / first absent
CU IncCU Inc2026-04-30Removed / first absent
CU IncCU Inc2026-04-30Removed / first absent
CU IncCU Inc2026-04-30Removed / first absent
Canadian Government BondCanadian Government Bond2026-04-30Removed / first absent
Canadian Government BondCanadian Government Bond2026-04-30Removed / first absent
Canadian Government BondCanadian Government Bond2026-04-30Removed / first absent
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2026-04-30Removed / first absent
Canadian National Railway CoCanadian National Railway Co2026-04-30Removed / first absent
Choice Properties Real Estate Investment TrustChoice Properties Real Estate Investment Trust2026-04-30Removed / first absent
Coca-Cola Co/TheCoca-Cola Co/The2026-04-30Removed / first absent
Walt Disney Co/TheWalt Disney Co/The2026-04-30Removed / first absent
Equinix IncEquinix Inc2026-04-30Removed / first absent
Eurofima Europaeische Gesellschaft fuer die Finanzierung von EisenbahnmaterialEurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial2026-04-30Removed / first absent
General Mills IncGeneral Mills Inc2026-04-30Removed / first absent
Sagen MI Canada IncSagen MI Canada Inc2026-04-30Removed / first absent
Honeywell International IncHoneywell International Inc2026-04-30Removed / first absent
Honeywell International IncHoneywell International Inc2026-04-30Removed / first absent
Honeywell International IncHoneywell International Inc2026-04-30Removed / first absent
Honeywell International IncHoneywell International Inc2026-04-30Removed / first absent
Hydro One IncHydro One Inc2026-04-30Removed / first absent
Hydro One IncHydro One Inc2026-04-30Removed / first absent
Hyundai Capital Canada IncHyundai Capital Canada Inc2026-04-30Removed / first absent
iA Financial Corp InciA Financial Corp Inc2026-04-30Removed / first absent
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2026-04-30Removed / first absent
International Finance CorpInternational Finance Corp2026-04-30Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2026-04-30Removed / first absent
Lineage Europe Finco BVLineage Europe Finco BV2026-04-30Removed / first absent
Province of Manitoba CanadaProvince of Manitoba Canada2026-04-30Removed / first absent
Manulife Bank of CanadaManulife Bank of Canada2026-04-30Removed / first absent
Mondelez International IncMondelez International Inc2026-04-30Removed / first absent
New Brunswick F-M Project Co IncNew Brunswick F-M Project Co Inc2026-04-30Removed / first absent
Province of Nova Scotia CanadaProvince of Nova Scotia Canada2026-04-30Removed / first absent
Province of Ontario CanadaProvince of Ontario Canada2026-04-30Removed / first absent
PPG Industries IncPPG Industries Inc2026-04-30Removed / first absent
PepsiCo IncPepsiCo Inc2026-04-30Removed / first absent
Pfizer IncPfizer Inc2026-04-30Removed / first absent
Primaris Real Estate Investment TrustPrimaris Real Estate Investment Trust2026-04-30Removed / first absent
Procter & Gamble Co/TheProcter & Gamble Co/The2026-04-30Removed / first absent
Province of Quebec CanadaProvince of Quebec Canada2026-04-30Removed / first absent
RioCan Real Estate Investment TrustRioCan Real Estate Investment Trust2026-04-30Removed / first absent
Rogers Communications IncRogers Communications Inc2026-04-30Removed / first absent
Rogers Communications IncRogers Communications Inc2026-04-30Removed / first absent
TELUS CorpTELUS Corp2026-04-30Removed / first absent
Thermo Fisher Scientific IncThermo Fisher Scientific Inc2026-04-30Removed / first absent
Thermo Fisher Scientific IncThermo Fisher Scientific Inc2026-04-30Removed / first absent
TransCanada PipeLines LtdTransCanada PipeLines Ltd2026-04-30Removed / first absent
TransCanada PipeLines LtdTransCanada PipeLines Ltd2026-04-30Removed / first absent
TransCanada PipeLines LtdTransCanada PipeLines Ltd2026-04-30Removed / first absent
Videotron LtdVideotron Ltd2026-04-30Removed / first absent
WPC Eurobond BVWPC Eurobond BV2026-04-30Removed / first absent
Wells Fargo & CoWells Fargo & Co2026-04-30Removed / first absent
Autostrade per l'Italia SpAAutostrade per l'Italia SpA2026-04-30Removed / first absent
Fresenius Finance Ireland PLCFresenius Finance Ireland PLC2026-04-30Removed / first absent
Bank of America CorpBank of America Corp2026-04-30Removed / first absent
Mercedes-Benz International Finance BVMercedes-Benz International Finance BV2026-04-30Removed / first absent
Veolia Environnement SAVeolia Environnement SA2026-04-30Removed / first absent
JAB Holdings BVJAB Holdings BV2026-04-30Removed / first absent
Givaudan Finance Europe BVGivaudan Finance Europe BV2026-04-30Removed / first absent
Anglian Water Services Financing PLCAnglian Water Services Financing PLC2026-04-30Removed / first absent
Societe Nationale SNCF SACASociete Nationale SNCF SACA2026-04-30Removed / first absent
AT&T IncAT&T Inc2026-04-30Removed / first absent
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPfandbriefzentrale der schweizerischen Kantonalbanken AG2026-04-30Removed / first absent
BPCE SABPCE SA2026-04-30Removed / first absent
Adif Alta VelocidadAdif Alta Velocidad2026-04-30Removed / first absent
JBH6N/A2026-04-30Removed / first absent
XMH6N/A2026-04-30Removed / first absent
YMH6N/A2026-04-30Removed / first absent