Vanguard Advisers Inc’s iShares Agency Bond ETF AGZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$109 Hold
1
﹤0.01% 699
2026
Q1
$110 Buy
+1
New +$110 ﹤0.01% 645

Other funds holding AGZ

Vanguard Advisers Inc's AGZ Position: Q2 2026 in Review

Vanguard Advisers Inc held its iShares Agency Bond ETF (AGZ) position steady in Q2 2026 at 1 share worth $109. The position accounts for ﹤0.01% of the portfolio, ranked #699.

Vanguard Advisers Inc first reported a position in AGZ in Q1 2026 and has held it in 2 quarters since. The position peaked at $110 in Q1 2026. 139 funds tracked by Wall St. Rank hold AGZ as of Q2 2026.

  • Vanguard Advisers Inc held 1 share of iShares Agency Bond ETF worth $109 as of Q2 2026.
  • Vanguard Advisers Inc left its iShares Agency Bond ETF share count unchanged in Q2 2026.
  • iShares Agency Bond ETF made up ﹤0.01% of Vanguard Advisers Inc's portfolio in Q2 2026, its #699 holding.
  • Vanguard Advisers Inc first reported a position in iShares Agency Bond ETF in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Advisers Inc's iShares Agency Bond ETF position peaked at $110 in Q1 2026.
  • 139 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2026.

Based on Vanguard Advisers Inc's 13F filing for Q2 2026, filed 13 Aug 2026.