Davidson Capital Management
VCIT icon

Davidson Capital Management’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History

Davidson Capital Management’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
2026
Q3 		$104M Buy
1,326,447
+13,130
+1% +$1.06M 17.18% 1
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

Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
First Interstate Bank
First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return
Strategic Investment Management
Strategic Investment Management Arlington, Virginia $437M AUM 13.17% 1-Year Est. Return
Brandywine Oak Private Wealth
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 13.4% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Robertson Stephens Wealth Management
Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return
Rebalance
Rebalance Palo Alto, California $1.94B AUM 8.87% 1-Year Est. Return
Constellation Investments
Constellation Investments Montgomery, Ohio $2.61B AUM 8.5% 1-Year Est. Return
GDS Wealth Management
GDS Wealth Management Flower Mound, Texas $2.24B AUM 35.89% 1-Year Est. Return

Davidson Capital Management's VCIT Position: Q3 2026 in Review

Davidson Capital Management increased its Vanguard Intermediate-Term Corporate Bond ETF (VCIT) stake by 1% in Q3 2026, buying an estimated $1.06M and bringing the position to 1,326,447 shares worth $104M. The position accounts for 17.18% of the portfolio, ranked #1.

Davidson Capital Management first reported a position in VCIT in Q4 2023 and has held it in 12 quarters since. The position peaked at $109M in Q2 2026. 577 funds tracked by Wall St. Rank hold VCIT as of Q3 2026.

  • Davidson Capital Management held 1,326,447 shares of Vanguard Intermediate-Term Corporate Bond ETF worth $104M as of Q3 2026.
  • Davidson Capital Management bought 13,130 Vanguard Intermediate-Term Corporate Bond ETF shares in Q3 2026, an estimated $1.06M.
  • Vanguard Intermediate-Term Corporate Bond ETF made up 17.18% of Davidson Capital Management's portfolio in Q3 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 12 quarters since.
  • Davidson Capital Management's Vanguard Intermediate-Term Corporate Bond ETF position peaked at $109M in Q2 2026.
  • 577 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Corporate Bond ETF as of Q3 2026.

Based on Davidson Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.