Jim Simons’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History

Jim Simons’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
2025 Q3	–	Sell	-376,900	Closed	-$31.3M	–	3962
2025 Q2	$31.3M	Buy	+376,900	New	+$30.6M	0.04%	521
2024 Q3	–	Sell	-78,300	Closed	-$6.26M	–	3916
2024 Q2	$6.26M	Buy	+78,300	New	+$6.22M	0.01%	1174
2022 Q1	–	Sell	-20,100	Closed	-$1.86M	–	4483
2021 Q4	$1.86M	Sell	20,100 -70,400	-78%	-$6.59M	﹤0.01%	2197
2021 Q3	$8.54M	Buy	+90,500	New	+$8.64M	0.01%	1127
2020 Q4	–	Sell	-24,478	Closed	-$2.35M	–	3736
2020 Q3	$2.35M	Sell	24,478 -29,322	-55%	-$2.82M	﹤0.01%	2046
2020 Q2	$5.12M	Buy	+53,800	New	+$4.95M	﹤0.01%	1638
2020 Q1	–	Sell	-55,500	Closed	-$5.07M	–	3818
2019 Q4	$5.07M	Buy	+55,500	New	+$5.06M	﹤0.01%	1848
2019 Q1	–	Sell	-30,167	Closed	-$2.5M	–	3714
2018 Q4	$2.5M	Sell	30,167 -42,933	-59%	-$3.54M	﹤0.01%	2108
2018 Q3	$6.11M	Sell	73,100 -22,300	-23%	-$1.87M	0.01%	1671
2018 Q2	$7.97M	Sell	95,400 -1,600	-2%	-$134K	0.01%	1486
2018 Q1	$8.23M	Buy	97,000 +60,788	+168%	+$5.19M	0.01%	1491
2017 Q4	$3.17M	Buy	+36,212	New	+$3.17M	﹤0.01%	2083

Other funds holding VCIT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jim Simons's VCIT Position: Q3 2025 in Review

Jim Simons sold out of Vanguard Intermediate-Term Corporate Bond ETF (VCIT) in Q3 2025, closing a stake of 376,900 shares — an estimated $31.3M sold.

Jim Simons first reported a position in VCIT in Q4 2017 and held it in 12 quarters. The position peaked at $31.3M in Q2 2025. 1,213 funds tracked by Wall St. Rank hold VCIT as of Q3 2025.

Jim Simons reported no remaining Vanguard Intermediate-Term Corporate Bond ETF position as of Q3 2025 after selling out during the quarter.
Jim Simons sold 376,900 Vanguard Intermediate-Term Corporate Bond ETF shares in Q3 2025, an estimated $31.3M.
Jim Simons first reported a position in Vanguard Intermediate-Term Corporate Bond ETF in Q4 2017 and held it in 12 quarters.
Jim Simons's Vanguard Intermediate-Term Corporate Bond ETF position peaked at $31.3M in Q2 2025.
1,213 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Corporate Bond ETF as of Q3 2025.

Based on Renaissance Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.