Manager × security

Cordant, Inc. VCIT holdings history

VANGUARD INT-TERM CORPORATE · CUSIP 92206C870 · CIK 1830942

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.

Citable facts

As of 2026-06-30, Cordant, Inc. reported 188.92K VCIT (shares), valued at $15.61M, or 5.62% of its reported non-derivative portfolio. Filed 2026-07-15.

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Portfolio weight and quantity history

Reported portfolio weight

5.62%

188.92K

188,917

Reported value

$15.61M

USD

Shares increased 7.65%; reported value increased 7.52%, and weight changed -0.27 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	5.62%	188,917	SEC filing ↗Filed Jul 15, 2026Combination report
Q1 2026	5.89%	175,496	SEC filing ↗Filed Apr 13, 2026Combination report
Q4 2025	6.01%	171,268	SEC filing ↗Filed Jan 12, 2026Combination report
Q3 2025	6.62%	174,275	SEC filing ↗Filed Oct 16, 2025Combination report
Q2 2025	6.72%	167,975	SEC filing ↗Filed Jul 15, 2025Combination report
Q1 2025	7.09%	166,585	SEC filing ↗Filed Apr 22, 2025Combination report
Q4 2024	6.96%	164,826	SEC filing ↗Filed Jan 15, 2025Combination report
Q3 2024	6.84%	159,807	SEC filing ↗Filed Oct 17, 2024Combination report
Q2 2024	6.84%	153,054	SEC filing ↗Filed Jul 26, 2024Combination report
Q1 2024	7.00%	149,957	SEC filing ↗Filed Apr 16, 2024Combination report
Q4 2023	7.38%	148,144	SEC filing ↗Filed Jan 23, 2024Combination report
Q3 2023	7.61%	151,464	SEC filing ↗Filed Oct 31, 2023Combination report

History & evidence by quarter

Quarter	Weight	Quantity	Value	Change explained	Source
Q3 2023	7.61%	151,464	$11.51M	The prior quarter is outside the free window. Sign in for the comparison.	SEC filing ↗ Filed Oct 31, 2023
Q4 2023	7.38%	148,144	$12.04M	Shares decreased 2.19%; reported value increased 4.63%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Jan 23, 2024
Q1 2024	7.00%	149,957	$12.07M	Shares increased 1.22%; reported value increased 0.27%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Apr 16, 2024
Q2 2024	6.84%	153,054	$12.23M	Shares increased 2.07%; reported value increased 1.33%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Jul 26, 2024
Q3 2024	6.84%	159,807	$13.38M	Shares increased 4.41%; reported value increased 9.40%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Oct 17, 2024
Q4 2024	6.96%	164,826	$13.23M	Shares increased 3.14%; reported value decreased 1.14%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Jan 15, 2025
Q1 2025	7.09%	166,585	$13.62M	Shares increased 1.07%; reported value increased 2.94%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Apr 22, 2025
Q2 2025	6.72%	167,975	$13.93M	Shares increased 0.83%; reported value increased 2.27%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Jul 15, 2025
Q3 2025	6.62%	174,275	$14.66M	Shares increased 3.75%; reported value increased 5.24%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Oct 16, 2025
Q4 2025	6.01%	171,268	$14.34M	Shares decreased 1.73%; reported value decreased 2.15%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Jan 12, 2026
Q1 2026	5.89%	175,496	$14.52M	Shares increased 2.47%; reported value increased 1.24%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Apr 13, 2026
Q2 2026	5.62%	188,917	$15.61M	Shares increased 7.65%; reported value increased 7.52%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Jul 15, 2026

Cordant, Inc. · VANGUARD INT-TERM CORPORATE

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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.