Vanguard Capital Management
MBI icon

Vanguard Capital Management’s MBIA MBI Stock Holding History

Vanguard Capital Management’s Portfolio MBI Stock Details MBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13M Buy
1,991,235
+15,996
+0.8% +$96.4K ﹤0.01% 2679
2026
Q1 		$11.7M Buy
+1,975,239
New +$12.6M ﹤0.01% 2646

Other funds holding MBI

KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 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
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Vanguard Capital Management increased its MBIA (MBI) stake by 0.81% in Q2 2026, buying an estimated $96.4K and bringing the position to 1,991,235 shares worth $13M. The position accounts for ﹤0.01% of the portfolio, ranked #2679.

Vanguard Capital Management first reported a position in MBI in Q1 2026 and has held it in 2 quarters since. 128 funds tracked by Wall St. Rank hold MBI as of Q2 2026.

  • Vanguard Capital Management held 1,991,235 shares of MBIA worth $13M as of Q2 2026.
  • Vanguard Capital Management bought 15,996 MBIA shares in Q2 2026, an estimated $96.4K.
  • MBIA made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #2679 holding.
  • Vanguard Capital Management first reported a position in MBIA in Q1 2026 and has held it in 2 quarters since.
  • 128 funds tracked by Wall St. Rank held MBIA as of Q2 2026.

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