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Equity Investment Corp’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Equity Investment Corp’s Portfolio VMBS Stock Details VMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.06M Sell
65,475
-1,705
-3% -$79.8K 0.06% 53
2026
Q1 		$3.15M Buy
67,180
+1,710
+3% +$80.7K 0.06% 50
2025
Q4 		$3.08M Buy
65,470
+640
+1% +$30.1K 0.06% 52
2025
Q3 		$3.04M Buy
64,830
+1,140
+2% +$52.9K 0.06% 50
2025
Q2 		$2.95M Hold
63,690
– – 0.06% 50
2025
Q1 		$2.95M Hold
63,690
– – 0.07% 47
2024
Q4 		$2.89M Sell
63,690
-2,150
-3% -$98.9K 0.07% 49
2024
Q3 		$3.11M Sell
65,840
-735
-1% -$34.2K 0.07% 45
2024
Q2 		$3.02M Sell
66,575
-375
-0.6% -$16.9K 0.08% 45
2024
Q1 		$3.05M Sell
66,950
-565
-0.8% -$25.8K 0.08% 44
2023
Q4 		$3.13M Buy
+67,515
New +$2.98M 0.09% 47
2018
Q3 		– Sell
-8,235
Closed -$423K – 62
2018
Q2 		$423K Hold
8,235
– – 0.01% 51
2018
Q1 		$425K Hold
8,235
– – 0.01% 48
2017
Q4 		$432K Hold
8,235
– – 0.01% 48
2017
Q3 		$435K Sell
8,235
-625
-7% -$33K 0.02% 39
2017
Q2 		$467K Sell
8,860
-970
-10% -$51.2K 0.02% 36
2017
Q1 		$516K Buy
9,830
+50
+0.5% +$2.62K 0.02% 36
2016
Q4 		$511K Buy
+9,780
New +$519K 0.02% 38

Other funds holding VMBS

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 22.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Equity Investment Corp reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 2.5% in Q2 2026, selling an estimated $79.8K and leaving 65,475 shares worth $3.06M. The position accounts for 0.06% of the portfolio, ranked #53.

Equity Investment Corp first reported a position in VMBS in Q4 2016 and has held it in 18 quarters since. The position peaked at $3.15M in Q1 2026. 714 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Equity Investment Corp held 65,475 shares of Vanguard Mortgage-Backed Securities ETF worth $3.06M as of Q2 2026.
  • Equity Investment Corp sold 1,705 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $79.8K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.06% of Equity Investment Corp's portfolio in Q2 2026, its #53 holding.
  • Equity Investment Corp first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2016 and has held it in 18 quarters since.
  • Equity Investment Corp's Vanguard Mortgage-Backed Securities ETF position peaked at $3.15M in Q1 2026.
  • 714 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

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