Vanguard Capital Management
NLY icon

Vanguard Capital Management’s Annaly Capital Management NLY Stock Holding History

Vanguard Capital Management’s Portfolio NLY Stock Details NLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$736M Buy
32,900,428
+886,840
+3% +$19.6M 0.02% 583
2026
Q1 		$677M Buy
+32,013,588
New +$729M 0.02% 570

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Vanguard Capital Management increased its Annaly Capital Management (NLY) stake by 2.8% in Q2 2026, buying an estimated $19.6M and bringing the position to 32,900,428 shares worth $736M. The position accounts for 0.02% of the portfolio, ranked #583.

Vanguard Capital Management first reported a position in NLY in Q1 2026 and has held it in 2 quarters since. 749 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Vanguard Capital Management held 32,900,428 shares of Annaly Capital Management worth $736M as of Q2 2026.
  • Vanguard Capital Management bought 886,840 Annaly Capital Management shares in Q2 2026, an estimated $19.6M.
  • Annaly Capital Management made up 0.02% of Vanguard Capital Management's portfolio in Q2 2026, its #583 holding.
  • Vanguard Capital Management first reported a position in Annaly Capital Management in Q1 2026 and has held it in 2 quarters since.
  • 749 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

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