Fisher Asset Management, LLC VCIT holdings history
VANGUARD INT-TERM CORPORATE · CUSIP 92206C870 · CIK 850529
As of 2026-06-30, Fisher Asset Management, LLC reported 95.70M VCIT (shares), valued at $7.91B, or 2.36% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares increased 7.29%; reported value increased 7.16%, and weight changed -0.14 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 | 2.36% | 95,703,099 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 2.50% | 89,198,232 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 2.40% | 83,976,379 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 2.45% | 80,637,353 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 3.37% | 102,253,864 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 3.45% | 97,403,605 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 2.96% | 92,783,951 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 3.04% | 88,494,611 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 3.12% | 89,836,120 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 3.11% | 82,840,685 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 3.14% | 73,066,770 | SEC filing ↗Filed Mar 5, 2024Amended |
| Q3 2023 | 2.96% | 68,659,512 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.96% | 68,659,512 | $5.22B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 3.14% | 73,066,770 | $5.94B | Shares increased 6.42%; reported value increased 13.84%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 5, 2024 |
| Q1 2024 | 3.11% | 82,840,685 | $6.67B | Shares increased 13.38%; reported value increased 12.30%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 3.12% | 89,836,120 | $7.18B | Shares increased 8.44%; reported value increased 7.66%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 3.04% | 88,494,611 | $7.41B | Shares decreased 1.49%; reported value increased 3.21%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 2.96% | 92,783,951 | $7.45B | Shares increased 4.85%; reported value increased 0.49%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 3.45% | 97,403,605 | $7.96B | Shares increased 4.98%; reported value increased 6.93%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 3.37% | 102,253,864 | $8.48B | Shares increased 4.98%; reported value increased 6.47%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 2.45% | 80,637,353 | $6.78B | Shares decreased 21.14%; reported value decreased 20.01%, and weight changed -0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 2.40% | 83,976,379 | $7.03B | Shares increased 4.14%; reported value increased 3.70%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 2.50% | 89,198,232 | $7.38B | Shares increased 6.22%; reported value increased 4.95%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 2.36% | 95,703,099 | $7.91B | Shares increased 7.29%; reported value increased 7.16%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
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