Davidson Capital 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
$109M Buy
1,313,317
+21,214
+2% +$1.75M 17.39% 1
2026
Q1
$107M Buy
1,292,103
+386,499
+43% +$32.3M 19.37% 1
2025
Q4
$75.8M Buy
905,604
+55,030
+6% +$4.62M 16.42% 1
2025
Q3
$71.5M Sell
850,574
-6,618
-0.8% -$551K 15.98% 1
2025
Q2
$71.1M Sell
857,192
-46,295
-5% -$3.76M 17.07% 1
2025
Q1
$73.9M Buy
903,487
+32,922
+4% +$2.66M 20.03% 1
2024
Q4
$69.9M Buy
870,565
+62,705
+8% +$5.12M 18.39% 1
2024
Q3
$67.7M Buy
807,860
+188,591
+30% +$15.5M 19.5% 1
2024
Q2
$49.5M Buy
619,269
+132,551
+27% +$10.5M 15.26% 2
2024
Q1
$39.2M Buy
486,718
+104,915
+27% +$8.42M 12.62% 3
2023
Q4
$31M Buy
+381,803
New +$29.5M 11.27% 3

Other funds holding VCIT

Davidson Capital Management's VCIT Position: Q2 2026 in Review

Davidson Capital Management increased its Vanguard Intermediate-Term Corporate Bond ETF (VCIT) stake by 1.6% in Q2 2026, buying an estimated $1.75M and bringing the position to 1,313,317 shares worth $109M. The position accounts for 17.39% of the portfolio, ranked #1.

Davidson Capital Management first reported a position in VCIT in Q4 2023 and has held it in 11 quarters since. 622 funds tracked by Wall St. Rank hold VCIT as of Q2 2026.

  • Davidson Capital Management held 1,313,317 shares of Vanguard Intermediate-Term Corporate Bond ETF worth $109M as of Q2 2026.
  • Davidson Capital Management bought 21,214 Vanguard Intermediate-Term Corporate Bond ETF shares in Q2 2026, an estimated $1.75M.
  • Vanguard Intermediate-Term Corporate Bond ETF made up 17.39% of Davidson Capital Management's portfolio in Q2 2026, its #1 holding.
  • Davidson Capital Management first reported a position in Vanguard Intermediate-Term Corporate Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • 622 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Corporate Bond ETF as of Q2 2026.

Based on Davidson Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.