Vanguard Capital Management
MTG icon

Vanguard Capital Management’s MGIC Investment MTG Stock Holding History

Vanguard Capital Management’s Portfolio MTG Stock Details MTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$269M Sell
9,547,384
-134,108
-1% -$3.57M 0.01% 968
2026
Q1 		$254M Buy
+9,681,492
New +$259M 0.01% 941

Other funds holding MTG

BlackRock
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Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Vanguard Capital Management reduced its MGIC Investment (MTG) stake by 1.4% in Q2 2026, selling an estimated $3.57M and leaving 9,547,384 shares worth $269M. The position accounts for 0.01% of the portfolio, ranked #968.

Vanguard Capital Management first reported a position in MTG in Q1 2026 and has held it in 2 quarters since. 492 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

  • Vanguard Capital Management held 9,547,384 shares of MGIC Investment worth $269M as of Q2 2026.
  • Vanguard Capital Management sold 134,108 MGIC Investment shares in Q2 2026, an estimated $3.57M.
  • MGIC Investment made up 0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #968 holding.
  • Vanguard Capital Management first reported a position in MGIC Investment in Q1 2026 and has held it in 2 quarters since.
  • 492 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

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