AA Financial Advisors, LLC VCIT holdings history
VANGUARD INT-TERM CORPORATE · CUSIP 92206C870 · CIK 2016899
As of 2026-06-30, AA Financial Advisors, LLC reported 107.01K VCIT (shares), valued at $8.84M, or 1.06% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares decreased 2.81%; reported value decreased 2.92%, and weight changed -0.22 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 | 1.06% | 107,008 | SEC filing ↗Filed Jul 20, 2026Combination report |
| Q1 2026 | 1.28% | 110,098 | SEC filing ↗Filed Apr 21, 2026Combination report |
| Q4 2025 | 1.88% | 121,524 | SEC filing ↗Filed Jan 14, 2026Combination report |
| Q3 2025 | 1.97% | 119,335 | SEC filing ↗Filed Oct 14, 2025Combination report |
| Q2 2025 | 2.11% | 117,831 | SEC filing ↗Filed Jul 11, 2025Combination report |
| Q1 2025 | 2.37% | 118,975 | SEC filing ↗Filed Apr 17, 2025Combination report |
| Q4 2024 | 2.09% | 97,542 | SEC filing ↗Filed Jan 23, 2025Combination report |
| Q3 2024 | 1.98% | 81,588 | SEC filing ↗Filed Oct 18, 2024Combination report |
| Q2 2024 | 0.35% | 12,288 | SEC filing ↗Filed Jul 16, 2024Combination report |
| Q1 2024 | 0.39% | 12,126 | SEC filing ↗Filed May 3, 2024Combination report |
| Q4 2023 | 0.63% | 11,734 | SEC filing ↗Filed Apr 2, 2024Combination report |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 0.63% | 11,734 | $953.72K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 2, 2024 |
| Q1 2024 | 0.39% | 12,126 | $976.26K | Shares increased 3.34%; reported value increased 2.36%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 0.35% | 12,288 | $982.21K | Shares increased 1.34%; reported value increased 0.61%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 1.98% | 81,588 | $6.83M | Shares increased 563.96%; reported value increased 595.68%, and weight changed +1.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 2.09% | 97,542 | $7.83M | Shares increased 19.55%; reported value increased 14.59%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 2.37% | 118,975 | $9.73M | Shares increased 21.97%; reported value increased 24.24%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 2.11% | 117,831 | $9.77M | Shares decreased 0.96%; reported value increased 0.44%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 1.97% | 119,335 | $10.04M | Shares increased 1.28%; reported value increased 2.73%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 1.88% | 121,524 | $10.18M | Shares increased 1.83%; reported value increased 1.40%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 1.28% | 110,098 | $9.11M | Shares decreased 9.40%; reported value decreased 10.48%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 1.06% | 107,008 | $8.84M | Shares decreased 2.81%; reported value decreased 2.92%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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