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Equity Investment Corp’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Equity Investment Corp’s Portfolio VUSB Stock Details VUSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.14M Sell
42,938
-2,537
-6% -$126K 0.04% 56
2026
Q1 		$2.26M Sell
45,475
-1,125
-2% -$56.1K 0.04% 53
2025
Q4 		$2.32M Buy
46,600
+385
+0.8% +$19.2K 0.05% 53
2025
Q3 		$2.31M Buy
46,215
+615
+1% +$30.6K 0.05% 51
2025
Q2 		$2.27M Hold
45,600
– – 0.05% 51
2025
Q1 		$2.27M Hold
45,600
– – 0.05% 49
2024
Q4 		$2.26M Sell
45,600
-4,951
-10% -$246K 0.05% 50
2024
Q3 		$2.52M Sell
50,551
-1,319
-3% -$65.5K 0.06% 46
2024
Q2 		$2.57M Sell
51,870
-2,037
-4% -$101K 0.07% 47
2024
Q1 		$2.67M Buy
53,907
+8,661
+19% +$429K 0.07% 45
2023
Q4 		$2.24M Sell
45,246
-29,880
-40% -$1.47M 0.06% 48
2023
Q3 		$3.7M Hold
75,126
– – 0.12% 47
2023
Q2 		$3.69M Sell
75,126
-830
-1% -$40.8K 0.11% 47
2023
Q1 		$3.74M Buy
75,956
+435
+0.6% +$21.4K 0.12% 43
2022
Q4 		$3.7M Sell
75,521
-3,250
-4% -$159K 0.12% 45
2022
Q3 		$3.86M Sell
78,771
-7,931
-9% -$390K 0.15% 44
2022
Q2 		$4.27M Sell
86,702
-14,317
-14% -$706K 0.16% 42
2022
Q1 		$4.99M Sell
101,019
-20,775
-17% -$1.03M 0.17% 42
2021
Q4 		$6.08M Buy
121,794
+20,025
+20% +$1M 0.22% 42
2021
Q3 		$5.1M Buy
+101,769
New +$5.1M 0.2% 44

Other funds holding VUSB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 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
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return

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

Equity Investment Corp reduced its Vanguard Ultra-Short Bond ETF (VUSB) stake by 5.6% in Q2 2026, selling an estimated $126K and leaving 42,938 shares worth $2.14M. The position accounts for 0.04% of the portfolio, ranked #56.

Equity Investment Corp first reported a position in VUSB in Q3 2021 and has held it in 20 quarters since. The position peaked at $6.08M in Q4 2021. 487 funds tracked by Wall St. Rank hold VUSB as of Q2 2026.

  • Equity Investment Corp held 42,938 shares of Vanguard Ultra-Short Bond ETF worth $2.14M as of Q2 2026.
  • Equity Investment Corp sold 2,537 Vanguard Ultra-Short Bond ETF shares in Q2 2026, an estimated $126K.
  • Vanguard Ultra-Short Bond ETF made up 0.04% of Equity Investment Corp's portfolio in Q2 2026, its #56 holding.
  • Equity Investment Corp first reported a position in Vanguard Ultra-Short Bond ETF in Q3 2021 and has held it in 20 quarters since.
  • Equity Investment Corp's Vanguard Ultra-Short Bond ETF position peaked at $6.08M in Q4 2021.
  • 487 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q2 2026.

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