Vanguard Investments Australia
OFG icon

Vanguard Investments Australia’s OFG Bancorp OFG Stock Holding History

Vanguard Investments Australia’s Portfolio OFG Stock Details OFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$519K Hold
10,581
– – ﹤0.01% 1640
2026
Q1 		$428K Buy
+10,581
New +$428K ﹤0.01% 1651

Other funds holding OFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Investments Australia's OFG Position: Q2 2026 in Review

Vanguard Investments Australia held its OFG Bancorp (OFG) position steady in Q2 2026 at 10,581 shares worth $519K. The position accounts for ﹤0.01% of the portfolio, ranked #1640.

Vanguard Investments Australia first reported a position in OFG in Q1 2026 and has held it in 2 quarters since. 260 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • Vanguard Investments Australia held 10,581 shares of OFG Bancorp worth $519K as of Q2 2026.
  • Vanguard Investments Australia left its OFG Bancorp share count unchanged in Q2 2026.
  • OFG Bancorp made up ﹤0.01% of Vanguard Investments Australia's portfolio in Q2 2026, its #1640 holding.
  • Vanguard Investments Australia first reported a position in OFG Bancorp in Q1 2026 and has held it in 2 quarters since.
  • 260 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Vanguard Investments Australia's 13F filing for Q2 2026, filed 13 Aug 2026.