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Equity Investment Corp’s Vanguard Total Bond Market BND Stock Holding History

Equity Investment Corp’s Portfolio BND Stock Details BND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$821K Sell
11,189
-2,067
-16% -$152K 0.02% 61
2026
Q1 		$976K Buy
13,256
+84
+0.6% +$6.23K 0.02% 57
2025
Q4 		$976K Buy
13,172
+170
+1% +$12.7K 0.02% 58
2025
Q3 		$967K Buy
13,002
+127
+1% +$9.35K 0.02% 54
2025
Q2 		$948K Buy
12,875
+125
+1% +$9.09K 0.02% 55
2025
Q1 		$936K Buy
12,750
+1,693
+15% +$123K 0.02% 52
2024
Q4 		$795K Buy
11,057
+4,832
+78% +$353K 0.02% 53
2024
Q3 		$468K Buy
+6,225
New +$461K 0.01% 55

Other funds holding BND

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Equity Investment Corp's BND Position: Q2 2026 in Review

Equity Investment Corp reduced its Vanguard Total Bond Market (BND) stake by 16% in Q2 2026, selling an estimated $152K and leaving 11,189 shares worth $821K. The position accounts for 0.02% of the portfolio, ranked #61.

Equity Investment Corp first reported a position in BND in Q3 2024 and has held it in 8 quarters since. The position peaked at $976K in Q1 2026. 1,815 funds tracked by Wall St. Rank hold BND as of Q2 2026.

  • Equity Investment Corp held 11,189 shares of Vanguard Total Bond Market worth $821K as of Q2 2026.
  • Equity Investment Corp sold 2,067 Vanguard Total Bond Market shares in Q2 2026, an estimated $152K.
  • Vanguard Total Bond Market made up 0.02% of Equity Investment Corp's portfolio in Q2 2026, its #61 holding.
  • Equity Investment Corp first reported a position in Vanguard Total Bond Market in Q3 2024 and has held it in 8 quarters since.
  • Equity Investment Corp's Vanguard Total Bond Market position peaked at $976K in Q1 2026.
  • 1,815 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2026.

Based on Equity Investment Corp's 13F filing for Q2 2026, filed 7 Aug 2026.