Vanguard Capital Management
NMIH icon

Vanguard Capital Management’s NMI Holdings NMIH Stock Holding History

Vanguard Capital Management’s Portfolio NMIH Stock Details NMIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$141M Sell
3,420,198
-10,255
-0.3% -$392K ﹤0.01% 1356
2026
Q1 		$129M Buy
+3,430,453
New +$133M ﹤0.01% 1332

Other funds holding NMIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Capital Management reduced its NMI Holdings (NMIH) stake by 0.3% in Q2 2026, selling an estimated $392K and leaving 3,420,198 shares worth $141M. The position accounts for ﹤0.01% of the portfolio, ranked #1356.

Vanguard Capital Management first reported a position in NMIH in Q1 2026 and has held it in 2 quarters since. 354 funds tracked by Wall St. Rank hold NMIH as of Q2 2026.

  • Vanguard Capital Management held 3,420,198 shares of NMI Holdings worth $141M as of Q2 2026.
  • Vanguard Capital Management sold 10,255 NMI Holdings shares in Q2 2026, an estimated $392K.
  • NMI Holdings made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #1356 holding.
  • Vanguard Capital Management first reported a position in NMI Holdings in Q1 2026 and has held it in 2 quarters since.
  • 354 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2026.

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