Davidson Capital Management’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

Davidson Capital Management’s Portfolio VCLT Stock Details VCLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$54.7M	Buy	726,874 +20,863	+3%	+$1.56M	8.76%	2
2026 Q1	$52.8M	Buy	706,011 +283,226	+67%	+$21.5M	9.56%	2
2025 Q4	$32.1M	Buy	422,785 +54,315	+15%	+$4.19M	6.94%	5
2025 Q3	$28.6M	Buy	368,470 +75,589	+26%	+$5.75M	6.39%	6
2025 Q2	$22.2M	Buy	292,881 +52,937	+22%	+$3.91M	5.34%	6
2025 Q1	$18.2M	Buy	239,944 +99,558	+71%	+$7.51M	4.94%	6
2024 Q4	$10.5M	Buy	+140,386	New	+$10.9M	2.76%	6

Other funds holding VCLT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Davidson Capital Management increased its Vanguard Long-Term Corporate Bond ETF (VCLT) stake by 3% in Q2 2026, buying an estimated $1.56M and bringing the position to 726,874 shares worth $54.7M. The position accounts for 8.76% of the portfolio, ranked #2.

Davidson Capital Management first reported a position in VCLT in Q4 2024 and has held it in 7 quarters since. 361 funds tracked by Wall St. Rank hold VCLT as of Q2 2026.

Davidson Capital Management held 726,874 shares of Vanguard Long-Term Corporate Bond ETF worth $54.7M as of Q2 2026.
Davidson Capital Management bought 20,863 Vanguard Long-Term Corporate Bond ETF shares in Q2 2026, an estimated $1.56M.
Vanguard Long-Term Corporate Bond ETF made up 8.76% of Davidson Capital Management's portfolio in Q2 2026, its #2 holding.
Davidson Capital Management first reported a position in Vanguard Long-Term Corporate Bond ETF in Q4 2024 and has held it in 7 quarters since.
361 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q2 2026.

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