Equity Investment Corp’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.19M	Sell	43,550 -1,873	-4%	-$94.2K	0.04%	55
2026 Q1	$2.27M	Buy	45,423 +365	+0.8%	+$18.2K	0.04%	52
2025 Q4	$2.23M	Buy	45,058 +140	+0.3%	+$7K	0.05%	54
2025 Q3	$2.27M	Buy	44,918 +430	+1%	+$21.6K	0.05%	52
2025 Q2	$2.24M	Hold	44,488	–	–	0.05%	52
2025 Q1	$2.22M	Hold	44,488	–	–	0.05%	50
2024 Q4	$2.15M	Sell	44,488 -740	-2%	-$36.2K	0.05%	51
2024 Q3	$2.23M	Sell	45,228 -650	-1%	-$31.7K	0.05%	48
2024 Q2	$2.23M	Sell	45,878 -200	-0.4%	-$9.62K	0.06%	48
2024 Q1	$2.21M	Sell	46,078 -302	-0.7%	-$14.4K	0.06%	47
2023 Q4	$2.2M	Sell	46,380 -26,540	-36%	-$1.26M	0.06%	49
2023 Q3	$3.45M	Hold	72,920	–	–	0.11%	48
2023 Q2	$3.46M	Sell	72,920 -320	-0.4%	-$15.3K	0.11%	48
2023 Q1	$3.5M	Buy	73,240 +925	+1%	+$43.6K	0.11%	44
2022 Q4	$3.38M	Sell	72,315 -1,040	-1%	-$49.6K	0.11%	46
2022 Q3	$3.53M	Buy	+73,355	New	+$3.63M	0.14%	45

Other funds holding VTIP

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

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

Equity Investment Corp reduced its Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) stake by 4.1% in Q2 2026, selling an estimated $94.2K and leaving 43,550 shares worth $2.19M. The position accounts for 0.04% of the portfolio, ranked #55.

Equity Investment Corp first reported a position in VTIP in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.53M in Q3 2022. 948 funds tracked by Wall St. Rank hold VTIP as of Q2 2026.

Equity Investment Corp held 43,550 shares of Vanguard Short-Term Inflation-Protected Securities Index Fund worth $2.19M as of Q2 2026.
Equity Investment Corp sold 1,873 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q2 2026, an estimated $94.2K.
Vanguard Short-Term Inflation-Protected Securities Index Fund made up 0.04% of Equity Investment Corp's portfolio in Q2 2026, its #55 holding.
Equity Investment Corp first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022 and has held it in 16 quarters since.
Equity Investment Corp's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $3.53M in Q3 2022.
948 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q2 2026.

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