Baker Ellis Asset 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
$827K Sell
10,000
-500
-5% -$41.3K 0.09% 138
2026
Q1
$869K Sell
10,500
-700
-6% -$58.6K 0.1% 123
2025
Q4
$938K Buy
11,200
+500
+5% +$42K 0.11% 117
2025
Q3
$900K Hold
10,700
0.11% 121
2025
Q2
$887K Sell
10,700
-3,500
-25% -$284K 0.12% 110
2025
Q1
$1.16M Buy
14,200
+6,000
+73% +$485K 0.17% 97
2024
Q4
$658K Sell
8,200
-575
-7% -$46.9K 0.1% 127
2024
Q3
$735K Buy
8,775
+1,500
+21% +$123K 0.1% 128
2024
Q2
$581K Hold
7,275
0.09% 132
2024
Q1
$586K Buy
7,275
+300
+4% +$24.1K 0.09% 137
2023
Q4
$567K Buy
6,975
+3,905
+127% +$302K 0.09% 136
2023
Q3
$233K Hold
3,070
0.04% 183
2023
Q2
$243K Hold
3,070
0.04% 179
2023
Q1
$246K Hold
3,070
0.04% 174
2022
Q4
$238K Buy
3,070
+120
+4% +$9.23K 0.05% 174
2022
Q3
$223K Hold
2,950
0.05% 169
2022
Q2
$236K Buy
+2,950
New +$241K 0.05% 176
2019
Q1
Sell
-3,580
Closed -$297K 224
2018
Q4
$297K Sell
3,580
-1,750
-33% -$144K 0.09% 144
2018
Q3
$445K Sell
5,330
-1,200
-18% -$101K 0.11% 131
2018
Q2
$545K Sell
6,530
-1,000
-13% -$83.6K 0.14% 125
2018
Q1
$639K Sell
7,530
-2,100
-22% -$179K 0.17% 114
2017
Q4
$842K Buy
9,630
+200
+2% +$17.5K 0.21% 106
2017
Q3
$830K Sell
9,430
-50
-0.5% -$4.4K 0.22% 107
2017
Q2
$830K Buy
9,480
+125
+1% +$10.9K 0.23% 106
2017
Q1
$808K Buy
9,355
+210
+2% +$18.1K 0.23% 106
2016
Q4
$784K Buy
9,145
+315
+4% +$27.4K 0.23% 108
2016
Q3
$791K Sell
8,830
-215
-2% -$19.2K 0.24% 103
2016
Q2
$809K Buy
9,045
+975
+12% +$85.5K 0.25% 96
2016
Q1
$702K Buy
8,070
+3,330
+70% +$283K 0.23% 101
2015
Q4
$399K Buy
4,740
+1,170
+33% +$99.4K 0.14% 134
2015
Q3
$305K Buy
3,570
+870
+32% +$73.8K 0.11% 157
2015
Q2
$230K Buy
2,700
+1,120
+71% +$96.9K 0.08% 180
2015
Q1
$139K Buy
+1,580
New +$138K 0.04% 231

Other funds holding VCIT

Baker Ellis Asset Management's VCIT Position: Q2 2026 in Review

Baker Ellis Asset Management reduced its Vanguard Intermediate-Term Corporate Bond ETF (VCIT) stake by 4.8% in Q2 2026, selling an estimated $41.3K and leaving 10,000 shares worth $827K. The position accounts for 0.09% of the portfolio, ranked #138.

Baker Ellis Asset Management first reported a position in VCIT in Q1 2015 and has held it in 33 quarters since. The position peaked at $1.16M in Q1 2025. 1,360 funds tracked by Wall St. Rank hold VCIT as of Q2 2026.

  • Baker Ellis Asset Management held 10,000 shares of Vanguard Intermediate-Term Corporate Bond ETF worth $827K as of Q2 2026.
  • Baker Ellis Asset Management sold 500 Vanguard Intermediate-Term Corporate Bond ETF shares in Q2 2026, an estimated $41.3K.
  • Vanguard Intermediate-Term Corporate Bond ETF made up 0.09% of Baker Ellis Asset Management's portfolio in Q2 2026, its #138 holding.
  • Baker Ellis Asset Management first reported a position in Vanguard Intermediate-Term Corporate Bond ETF in Q1 2015 and has held it in 33 quarters since.
  • Baker Ellis Asset Management's Vanguard Intermediate-Term Corporate Bond ETF position peaked at $1.16M in Q1 2025.
  • 1,360 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Corporate Bond ETF as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.