Vanguard Capital Management
AGNC icon

Vanguard Capital Management’s AGNC Investment AGNC Stock Holding History

Vanguard Capital Management’s Portfolio AGNC Stock Details AGNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$562M Buy
51,588,727
+2,186,686
+4% +$23M 0.01% 665
2026
Q1 		$496M Buy
+49,402,041
New +$546M 0.01% 673

Other funds holding AGNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Capital Management's AGNC Position: Q2 2026 in Review

Vanguard Capital Management increased its AGNC Investment (AGNC) stake by 4.4% in Q2 2026, buying an estimated $23M and bringing the position to 51,588,727 shares worth $562M. The position accounts for 0.01% of the portfolio, ranked #665.

Vanguard Capital Management first reported a position in AGNC in Q1 2026 and has held it in 2 quarters since. 667 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Vanguard Capital Management held 51,588,727 shares of AGNC Investment worth $562M as of Q2 2026.
  • Vanguard Capital Management bought 2,186,686 AGNC Investment shares in Q2 2026, an estimated $23M.
  • AGNC Investment made up 0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #665 holding.
  • Vanguard Capital Management first reported a position in AGNC Investment in Q1 2026 and has held it in 2 quarters since.
  • 667 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.