Davidson Capital Management’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$26M Buy
336,454
+6,971
+2% +$546K 4.3% 5
2026
Q2
$26M Buy
329,483
+5,827
+2% +$461K 4.17% 5
2026
Q1
$25.7M Buy
323,656
+323,058
+54,023% +$25.7M 4.65% 4
2025
Q4
$47.7K Buy
+598
New +$47.7K 0.01% 68

Other funds holding VCSH

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

Davidson Capital Management increased its Vanguard Short-Term Corporate Bond ETF (VCSH) stake by 2.1% in Q3 2026, buying an estimated $546K and bringing the position to 336,454 shares worth $26M. The position accounts for 4.3% of the portfolio, ranked #5.

Davidson Capital Management first reported a position in VCSH in Q4 2025 and has held it in 4 quarters since. The position peaked at $26M in Q2 2026. 693 funds tracked by Wall St. Rank hold VCSH as of Q3 2026.

  • Davidson Capital Management held 336,454 shares of Vanguard Short-Term Corporate Bond ETF worth $26M as of Q3 2026.
  • Davidson Capital Management bought 6,971 Vanguard Short-Term Corporate Bond ETF shares in Q3 2026, an estimated $546K.
  • Vanguard Short-Term Corporate Bond ETF made up 4.3% of Davidson Capital Management's portfolio in Q3 2026, its #5 holding.
  • Davidson Capital Management first reported a position in Vanguard Short-Term Corporate Bond ETF in Q4 2025 and has held it in 4 quarters since.
  • Davidson Capital Management's Vanguard Short-Term Corporate Bond ETF position peaked at $26M in Q2 2026.
  • 693 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q3 2026.

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