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Trek Financial’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History

Trek Financial’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
Q2 		$2.97M Sell
35,922
-65,670
-65% -$5.43M 0.15% 147
2026
Q1 		$8.41M Buy
101,592
+60,089
+145% +$5.03M 0.45% 69
2025
Q4 		$3.48M Buy
41,503
+6,073
+17% +$510K 0.2% 128
2025
Q3 		$2.98M Sell
35,430
-100,071
-74% -$8.32M 0.18% 136
2025
Q2 		$11.2M Buy
135,501
+54,912
+68% +$4.46M 0.75% 34
2025
Q1 		$6.59M Sell
80,589
-9,330
-10% -$755K 0.48% 58
2024
Q4 		$7.22M Sell
89,919
-8,060
-8% -$658K 0.54% 48
2024
Q3 		$8.21M Sell
97,979
-49,059
-33% -$4.03M 0.61% 46
2024
Q2 		$11.8M Buy
147,038
+6,763
+5% +$537K 0.93% 25
2024
Q1 		$11.3M Sell
140,275
-21,794
-13% -$1.75M 0.89% 23
2023
Q4 		$13.2M Buy
162,069
+68,468
+73% +$5.29M 1.14% 22
2023
Q3 		$7.11M Buy
93,601
+19,312
+26% +$1.5M 0.65% 42
2023
Q2 		$5.87M Buy
74,289
+17,909
+32% +$1.42M 0.52% 52
2023
Q1 		$4.52M Sell
56,380
-155,047
-73% -$12.3M 0.42% 53
2022
Q4 		$16.4M Buy
+211,427
New +$16.3M 1.64% 13
2019
Q2 		– Sell
-2,421
Closed -$210K – 142
2019
Q1 		$210K Sell
2,421
-866
-26% -$73.4K 0.04% 106
2018
Q4 		$272K Buy
+3,287
New +$271K 0.05% 81

Other funds holding VCIT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Trek Financial's VCIT Position: Q2 2026 in Review

Trek Financial reduced its Vanguard Intermediate-Term Corporate Bond ETF (VCIT) stake by 65% in Q2 2026, selling an estimated $5.43M and leaving 35,922 shares worth $2.97M. The position accounts for 0.15% of the portfolio, ranked #147.

Trek Financial first reported a position in VCIT in Q4 2018 and has held it in 17 quarters since. The position peaked at $16.4M in Q4 2022. 1,363 funds tracked by Wall St. Rank hold VCIT as of Q2 2026.

  • Trek Financial held 35,922 shares of Vanguard Intermediate-Term Corporate Bond ETF worth $2.97M as of Q2 2026.
  • Trek Financial sold 65,670 Vanguard Intermediate-Term Corporate Bond ETF shares in Q2 2026, an estimated $5.43M.
  • Vanguard Intermediate-Term Corporate Bond ETF made up 0.15% of Trek Financial's portfolio in Q2 2026, its #147 holding.
  • Trek Financial first reported a position in Vanguard Intermediate-Term Corporate Bond ETF in Q4 2018 and has held it in 17 quarters since.
  • Trek Financial's Vanguard Intermediate-Term Corporate Bond ETF position peaked at $16.4M in Q4 2022.
  • 1,363 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Corporate Bond ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.