Allen Investment Management’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$24.9M Sell
301,467
-93,770
-24% -$7.75M 0.3% 59
2026
Q1
$32.7M Sell
395,237
-35,677
-8% -$2.99M 0.4% 46
2025
Q4
$36.1M Buy
430,914
+10,751
+3% +$903K 0.4% 46
2025
Q3
$35.3M Sell
420,163
-707
-0.2% -$58.8K 0.39% 49
2025
Q2
$34.9M Sell
420,870
-3,312
-0.8% -$269K 0.38% 45
2025
Q1
$34.7M Sell
424,182
-312
-0.1% -$25.2K 0.4% 39
2024
Q4
$34.1M Buy
424,494
+146,553
+53% +$12M 0.39% 40
2024
Q3
$23.3M Buy
277,941
+51,833
+23% +$4.26M 0.28% 54
2024
Q2
$18.1M Buy
226,108
+1,696
+0.8% +$135K 0.22% 52
2024
Q1
$18.1M Buy
224,412
+24,187
+12% +$1.94M 0.23% 52
2023
Q4
$16.3M Buy
200,225
+168,093
+523% +$13M 0.22% 53
2023
Q3
$2.44M Buy
+32,132
New +$2.5M 0.04% 98
2018
Q4
Sell
-116,737
Closed -$9.75M 182
2018
Q3
$9.75M Hold
116,737
0.33% 43
2018
Q2
$9.75M Sell
116,737
-17,591
-13% -$1.47M 0.37% 38
2018
Q1
$11.4M Buy
134,328
+1,708
+1% +$146K 0.47% 33
2017
Q4
$11.6M Sell
132,620
-51,794
-28% -$4.54M 0.52% 30
2017
Q3
$16.2M Buy
184,414
+16,802
+10% +$1.48M 0.74% 29
2017
Q2
$14.7M Buy
167,612
+69,812
+71% +$6.1M 0.7% 29
2017
Q1
$8.45M Buy
97,800
+3,115
+3% +$268K 0.43% 32
2016
Q4
$8.12M Buy
+94,685
New +$8.24M 0.49% 32

Other funds holding VCIT

Allen Investment Management's VCIT Position: Q2 2026 in Review

Allen Investment Management reduced its Vanguard Intermediate-Term Corporate Bond ETF (VCIT) stake by 24% in Q2 2026, selling an estimated $7.75M and leaving 301,467 shares worth $24.9M. The position accounts for 0.3% of the portfolio, ranked #59.

Allen Investment Management first reported a position in VCIT in Q4 2016 and has held it in 20 quarters since. The position peaked at $36.1M in Q4 2025. 1,354 funds tracked by Wall St. Rank hold VCIT as of Q2 2026.

  • Allen Investment Management held 301,467 shares of Vanguard Intermediate-Term Corporate Bond ETF worth $24.9M as of Q2 2026.
  • Allen Investment Management sold 93,770 Vanguard Intermediate-Term Corporate Bond ETF shares in Q2 2026, an estimated $7.75M.
  • Vanguard Intermediate-Term Corporate Bond ETF made up 0.3% of Allen Investment Management's portfolio in Q2 2026, its #59 holding.
  • Allen Investment Management first reported a position in Vanguard Intermediate-Term Corporate Bond ETF in Q4 2016 and has held it in 20 quarters since.
  • Allen Investment Management's Vanguard Intermediate-Term Corporate Bond ETF position peaked at $36.1M in Q4 2025.
  • 1,354 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Corporate Bond ETF as of Q2 2026.

Based on Allen Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.