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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
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 $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Trek Financial's VCIT Position: Q1 2026 in Review

Trek Financial increased its Vanguard Intermediate-Term Corporate Bond ETF (VCIT) stake by 145% in Q1 2026, buying an estimated $5.03M and bringing the position to 101,592 shares worth $8.41M. The position accounts for 0.45% of the portfolio, ranked #69.

Trek Financial first reported a position in VCIT in Q4 2018 and has held it in 16 quarters since. The position peaked at $16.4M in Q4 2022. 1,360 funds tracked by Wall St. Rank hold VCIT as of Q1 2026.

  • Trek Financial held 101,592 shares of Vanguard Intermediate-Term Corporate Bond ETF worth $8.41M as of Q1 2026.
  • Trek Financial bought 60,089 Vanguard Intermediate-Term Corporate Bond ETF shares in Q1 2026, an estimated $5.03M.
  • Vanguard Intermediate-Term Corporate Bond ETF made up 0.45% of Trek Financial's portfolio in Q1 2026, its #69 holding.
  • Trek Financial first reported a position in Vanguard Intermediate-Term Corporate Bond ETF in Q4 2018 and has held it in 16 quarters since.
  • Trek Financial's Vanguard Intermediate-Term Corporate Bond ETF position peaked at $16.4M in Q4 2022.
  • 1,360 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Corporate Bond ETF as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.