Berkeley Capital Partners, LLC VCIT holdings history
VANGUARD INT-TERM CORPORATE · CUSIP 92206C870 · CIK 1667694
As of 2026-06-30, Berkeley Capital Partners, LLC reported 318.14K VCIT (shares), valued at $26.29M, or 5.41% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares decreased 2.54%; reported value decreased 2.65%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.41% | 318,145 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 6.26% | 326,427 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 6.19% | 313,991 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 6.15% | 309,088 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 6.34% | 301,475 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 6.67% | 296,145 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 6.46% | 289,715 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 6.75% | 282,404 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 6.62% | 275,052 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 6.83% | 278,402 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 6.98% | 259,870 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 7.99% | 291,175 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.99% | 291,175 | $22.12M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 6.98% | 259,870 | $21.12M | Shares decreased 10.75%; reported value decreased 4.53%, and weight changed -1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 6.83% | 278,402 | $22.41M | Shares increased 7.13%; reported value increased 6.12%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 6.62% | 275,052 | $21.98M | Shares decreased 1.20%; reported value decreased 1.92%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 6.75% | 282,404 | $23.65M | Shares increased 2.67%; reported value increased 7.58%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 6.46% | 289,715 | $23.26M | Shares increased 2.59%; reported value decreased 1.67%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 6.67% | 296,145 | $24.21M | Shares increased 2.22%; reported value increased 4.12%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 6.34% | 301,475 | $25.00M | Shares increased 1.80%; reported value increased 3.24%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 6.15% | 309,088 | $26.00M | Shares increased 2.53%; reported value increased 4.00%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 6.19% | 313,991 | $26.30M | Shares increased 1.59%; reported value increased 1.15%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 6.26% | 326,427 | $27.01M | Shares increased 3.96%; reported value increased 2.72%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 5.41% | 318,145 | $26.29M | Shares decreased 2.54%; reported value decreased 2.65%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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