Busey Bank VCSH holdings history
VANGUARD S/T CORP BOND ETF · CUSIP 92206C409 · CIK 1427202
As of 2026-06-30, Busey Bank reported 1.10M VCSH (shares), valued at $86.60M, or 2.10% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 2.62%; reported value increased 2.31%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.10% | 1,095,725 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 2.30% | 1,067,723 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 2.03% | 968,022 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 2.02% | 905,374 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 2.03% | 836,071 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 2.10% | 787,808 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.81% | 706,770 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 1.77% | 681,964 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 1.73% | 654,776 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 1.70% | 619,117 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 1.89% | 634,847 | SEC filing ↗Filed Jan 25, 2024 |
| Q3 2023 | 3.59% | 1,119,675 | SEC filing ↗Filed Oct 23, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.59% | 1,119,675 | $84.14M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 23, 2023 |
| Q4 2023 | 1.89% | 634,847 | $49.12M | Shares decreased 43.30%; reported value decreased 41.63%, and weight changed -1.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 1.70% | 619,117 | $47.86M | Shares decreased 2.48%; reported value decreased 2.55%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 1.73% | 654,776 | $50.60M | Shares increased 5.76%; reported value increased 5.71%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 1.77% | 681,964 | $54.16M | Shares increased 4.15%; reported value increased 7.04%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 1.81% | 706,770 | $55.14M | Shares increased 3.64%; reported value increased 1.80%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 2.10% | 787,808 | $62.19M | Shares increased 11.47%; reported value increased 12.79%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 2.03% | 836,071 | $66.47M | Shares increased 6.13%; reported value increased 6.88%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 2.02% | 905,374 | $72.37M | Shares increased 8.29%; reported value increased 8.87%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 2.03% | 968,022 | $77.18M | Shares increased 6.92%; reported value increased 6.65%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 2.30% | 1,067,723 | $84.64M | Shares increased 10.30%; reported value increased 9.66%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 2.10% | 1,095,725 | $86.60M | Shares increased 2.62%; reported value increased 2.31%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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