Davenport & Co’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
$10.4M Sell
126,106
-27,804
-18% -$2.3M 0.05% 254
2026
Q1
$12.7M Buy
153,910
+19,664
+15% +$1.65M 0.07% 214
2025
Q4
$11.2M Buy
134,246
+17,838
+15% +$1.5M 0.06% 213
2025
Q3
$9.79M Buy
116,408
+6,934
+6% +$577K 0.05% 234
2025
Q2
$9.08M Buy
109,474
+233
+0.2% +$18.9K 0.05% 236
2025
Q1
$8.93M Sell
109,241
-20,954
-16% -$1.7M 0.05% 230
2024
Q4
$10.5M Buy
130,195
+44,082
+51% +$3.6M 0.06% 215
2024
Q3
$7.21M Buy
86,113
+4,237
+5% +$348K 0.04% 255
2024
Q2
$6.54M Sell
81,876
-3,592
-4% -$285K 0.04% 256
2024
Q1
$6.88M Buy
85,468
+2,160
+3% +$173K 0.04% 257
2023
Q4
$6.77M Sell
83,308
-5,584
-6% -$431K 0.05% 232
2023
Q3
$6.75M Buy
88,892
+8,996
+11% +$700K 0.05% 215
2023
Q2
$6.31M Sell
79,896
-73,594
-48% -$5.85M 0.05% 235
2023
Q1
$12.3M Sell
153,490
-11,510
-7% -$912K 0.1% 161
2022
Q4
$12.8M Sell
165,000
-391
-0.2% -$30.1K 0.1% 153
2022
Q3
$12.5M Sell
165,391
-23,852
-13% -$1.91M 0.11% 147
2022
Q2
$15.1M Sell
189,243
-5,101
-3% -$416K 0.12% 140
2022
Q1
$16.7M Sell
194,344
-35,382
-15% -$3.14M 0.11% 145
2021
Q4
$21.3M Buy
229,726
+16,411
+8% +$1.54M 0.14% 130
2021
Q3
$20.1M Buy
213,315
+6,285
+3% +$600K 0.14% 125
2021
Q2
$19.7M Buy
207,030
+14,340
+7% +$1.35M 0.15% 120
2021
Q1
$17.9M Buy
192,690
+9,841
+5% +$935K 0.17% 112
2020
Q4
$17.8M Buy
182,849
+17,632
+11% +$1.7M 0.17% 112
2020
Q3
$15.8M Buy
165,217
+34,143
+26% +$3.28M 0.18% 107
2020
Q2
$12.5M Buy
131,074
+2,689
+2% +$247K 0.15% 111
2020
Q1
$11.2M Buy
128,385
+23,062
+22% +$2.1M 0.16% 107
2019
Q4
$9.62M Buy
105,323
+20,472
+24% +$1.87M 0.1% 130
2019
Q3
$7.62M Sell
84,851
-4,259
-5% -$386K 0.09% 134
2019
Q2
$8.01M Buy
89,110
+1,808
+2% +$158K 0.1% 129
2019
Q1
$7.58M Sell
87,302
-7,661
-8% -$649K 0.09% 130
2018
Q4
$7.87M Sell
94,963
-1,091
-1% -$90K 0.11% 131
2018
Q3
$8.02M Sell
96,054
-233
-0.2% -$19.5K 0.09% 139
2018
Q2
$8.04M Buy
96,287
+1,880
+2% +$157K 0.1% 134
2018
Q1
$8.01M Sell
94,407
-5,034
-5% -$430K 0.1% 133
2017
Q4
$8.69M Buy
99,441
+43,927
+79% +$3.85M 0.1% 132
2017
Q3
$4.89M Buy
55,514
+50,505
+1,008% +$4.44M 0.06% 152
2017
Q2
$438K Buy
+5,009
New +$437K 0.01% 459

Other funds holding VCIT

Davenport & Co's VCIT Position: Q2 2026 in Review

Davenport & Co reduced its Vanguard Intermediate-Term Corporate Bond ETF (VCIT) stake by 18% in Q2 2026, selling an estimated $2.3M and leaving 126,106 shares worth $10.4M. The position accounts for 0.05% of the portfolio, ranked #254.

Davenport & Co first reported a position in VCIT in Q2 2017 and has held it in 37 quarters since. The position peaked at $21.3M in Q4 2021. 298 funds tracked by Wall St. Rank hold VCIT as of Q2 2026.

  • Davenport & Co held 126,106 shares of Vanguard Intermediate-Term Corporate Bond ETF worth $10.4M as of Q2 2026.
  • Davenport & Co sold 27,804 Vanguard Intermediate-Term Corporate Bond ETF shares in Q2 2026, an estimated $2.3M.
  • Vanguard Intermediate-Term Corporate Bond ETF made up 0.05% of Davenport & Co's portfolio in Q2 2026, its #254 holding.
  • Davenport & Co first reported a position in Vanguard Intermediate-Term Corporate Bond ETF in Q2 2017 and has held it in 37 quarters since.
  • Davenport & Co's Vanguard Intermediate-Term Corporate Bond ETF position peaked at $21.3M in Q4 2021.
  • 298 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Corporate Bond ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.