Vanguard Group
MTGE

Vanguard Group’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Vanguard Group’s Portfolio MTGE Stock Details MTGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-3,910,309
Closed -$76.6M – 4223
2018
Q2 		$76.6M Buy
3,910,309
+69,450
+2% +$1.33M ﹤0.01% 1907
2018
Q1 		$68.8M Sell
3,840,859
-35,625
-0.9% -$630K ﹤0.01% 1911
2017
Q4 		$71.7M Buy
3,876,484
+71,407
+2% +$1.34M ﹤0.01% 1877
2017
Q3 		$73.8M Sell
3,805,077
-45,625
-1% -$871K ﹤0.01% 1862
2017
Q2 		$72.4M Buy
3,850,702
+57,649
+2% +$1.04M ﹤0.01% 1834
2017
Q1 		$63.5M Buy
3,793,053
+235,434
+7% +$3.85M ﹤0.01% 1883
2016
Q4 		$55.9M Buy
3,557,619
+147,211
+4% +$2.44M ﹤0.01% 1915
2016
Q3 		$58.6M Buy
3,410,408
+51,104
+2% +$861K ﹤0.01% 1859
2016
Q2 		$53M Buy
3,359,304
+14,448
+0.4% +$221K ﹤0.01% 1877
2016
Q1 		$49.1M Sell
3,344,856
-20,375
-0.6% -$278K ﹤0.01% 1869
2015
Q4 		$47M Buy
3,365,231
+41,971
+1% +$616K ﹤0.01% 1905
2015
Q3 		$49M Buy
3,323,260
+43,260
+1% +$682K ﹤0.01% 1880
2015
Q2 		$52.4M Buy
3,280,000
+122,202
+4% +$2.14M ﹤0.01% 1915
2015
Q1 		$56.7M Buy
3,157,798
+132,689
+4% +$2.45M ﹤0.01% 1839
2014
Q4 		$57M Buy
3,025,109
+14,391
+0.5% +$283K ﹤0.01% 1767
2014
Q3 		$56.7M Buy
3,010,718
+35,072
+1% +$702K ﹤0.01% 1728
2014
Q2 		$59.6M Sell
2,975,646
-8,684
-0.3% -$173K ﹤0.01% 1739
2014
Q1 		$56M Buy
2,984,330
+17,816
+0.6% +$345K ﹤0.01% 1748
2013
Q4 		$51.8M Sell
2,966,514
-27,846
-0.9% -$535K ﹤0.01% 1765
2013
Q3 		$59.2M Sell
2,994,360
-28,954
-1% -$560K 0.01% 1602
2013
Q2 		$54.3M Buy
+3,023,314
New +$69.9M 0.01% 1584

Other funds holding MTGE

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Vanguard Group's MTGE Position: Q3 2018 in Review

Vanguard Group sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2018, closing a stake of 3,910,309 shares — an estimated $76.6M sold.

Vanguard Group first reported a position in MTGE in Q2 2013 and held it in 21 quarters. The position peaked at $76.6M in Q2 2018. 6 funds tracked by Wall St. Rank hold MTGE as of Q3 2018.

  • Vanguard Group reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Vanguard Group sold 3,910,309 MTGE Investment Corp. Common Stock shares in Q3 2018, an estimated $76.6M.
  • Vanguard Group first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 21 quarters.
  • Vanguard Group's MTGE Investment Corp. Common Stock position peaked at $76.6M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2018.

Based on Vanguard Group's 13F filing for Q3 2018, filed 14 Nov 2018.