ACI
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Alpha Cubed Investments’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History

Alpha Cubed Investments’s Portfolio VCIT Stock Details VCIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$18.6M Buy
222,225
+4,405
+2% +$370K 0.64% 42
2025
Q3 		$18.3M Buy
217,820
+691
+0.3% +$57.5K 0.64% 38
2025
Q2 		$18M Sell
217,129
-5,032
-2% -$409K 0.68% 38
2025
Q1 		$18.2M Sell
222,161
-8,371
-4% -$677K 0.81% 36
2024
Q4 		$18.5M Buy
230,532
+50,398
+28% +$4.11M 0.85% 36
2024
Q3 		$15.1M Sell
180,134
-2,345
-1% -$193K 0.67% 43
2024
Q2 		$14.6M Buy
182,479
+10,471
+6% +$831K 0.7% 43
2024
Q1 		$13.8M Buy
172,008
+14,687
+9% +$1.18M 0.72% 40
2023
Q4 		$12.8M Buy
+157,321
New +$12.2M 0.72% 41
2023
Q3 		– Sell
-2,579
Closed -$204K – 287
2023
Q2 		$204K Sell
2,579
-3,188
-55% -$253K 0.01% 242
2023
Q1 		$463K Buy
5,767
+3,103
+116% +$246K 0.03% 155
2022
Q4 		$206K Buy
+2,664
New +$205K 0.02% 257
2017
Q4 		– Sell
-2,319
Closed -$204K – 256
2017
Q3 		$204K Buy
+2,319
New +$204K 0.03% 212
2015
Q1 		– Sell
-3,008
Closed -$259K – 180
2014
Q4 		$259K Buy
+3,008
New +$260K 0.1% 123

Other funds holding VCIT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alpha Cubed Investments's VCIT Position: Q4 2025 in Review

Alpha Cubed Investments increased its Vanguard Intermediate-Term Corporate Bond ETF (VCIT) stake by 2% in Q4 2025, buying an estimated $370K and bringing the position to 222,225 shares worth $18.6M. The position accounts for 0.64% of the portfolio, ranked #42.

Alpha Cubed Investments first reported a position in VCIT in Q4 2014 and has held it in 14 quarters since. 1,329 funds tracked by Wall St. Rank hold VCIT as of Q4 2025.

  • Alpha Cubed Investments held 222,225 shares of Vanguard Intermediate-Term Corporate Bond ETF worth $18.6M as of Q4 2025.
  • Alpha Cubed Investments bought 4,405 Vanguard Intermediate-Term Corporate Bond ETF shares in Q4 2025, an estimated $370K.
  • Vanguard Intermediate-Term Corporate Bond ETF made up 0.64% of Alpha Cubed Investments's portfolio in Q4 2025, its #42 holding.
  • Alpha Cubed Investments first reported a position in Vanguard Intermediate-Term Corporate Bond ETF in Q4 2014 and has held it in 14 quarters since.
  • 1,329 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Corporate Bond ETF as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.