Equity Investment Corp’s Vanguard Total World Stock ETF VT Stock Holding History

Equity Investment Corp’s Portfolio VT Stock Details VT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.08M	Sell	26,012 -6,345	-20%	-$968K	0.08%	49
2026 Q1	$4.48M	Buy	32,357 +77	+0.2%	+$11.1K	0.09%	46
2025 Q4	$4.55M	Buy	32,280 +252	+0.8%	+$35.2K	0.09%	49
2025 Q3	$4.41M	Buy	32,028 +111	+0.3%	+$14.8K	0.09%	46
2025 Q2	$4.1M	Buy	31,917 +150	+0.5%	+$17.9K	0.09%	46
2025 Q1	$3.68M	Buy	31,767 +4,062	+15%	+$486K	0.08%	45
2024 Q4	$3.25M	Buy	27,705 +11,805	+74%	+$1.42M	0.08%	46
2024 Q3	$1.9M	Buy	15,900 +11,820	+290%	+$1.36M	0.04%	50
2024 Q2	$460K	Buy	+4,080	New	+$450K	0.01%	52

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

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

Equity Investment Corp reduced its Vanguard Total World Stock ETF (VT) stake by 20% in Q2 2026, selling an estimated $968K and leaving 26,012 shares worth $4.08M. The position accounts for 0.08% of the portfolio, ranked #49.

Equity Investment Corp first reported a position in VT in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.55M in Q4 2025. 1,315 funds tracked by Wall St. Rank hold VT as of Q2 2026.

Equity Investment Corp held 26,012 shares of Vanguard Total World Stock ETF worth $4.08M as of Q2 2026.
Equity Investment Corp sold 6,345 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $968K.
Vanguard Total World Stock ETF made up 0.08% of Equity Investment Corp's portfolio in Q2 2026, its #49 holding.
Equity Investment Corp first reported a position in Vanguard Total World Stock ETF in Q2 2024 and has held it in 9 quarters since.
Equity Investment Corp's Vanguard Total World Stock ETF position peaked at $4.55M in Q4 2025.
1,315 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

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