Vanguard Personalized Indexing Management
AGNC icon

Vanguard Personalized Indexing Management’s AGNC Investment AGNC Stock Holding History

Vanguard Personalized Indexing Management’s Portfolio AGNC Stock Details AGNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$717K Sell
65,762
-3,815
-5% -$40.2K 0.01% 1182
2026
Q1 		$698K Buy
69,577
+4,796
+7% +$53K 0.01% 1114
2025
Q4 		$694K Buy
64,781
+14,725
+29% +$151K 0.01% 1083
2025
Q3 		$490K Buy
50,056
+7,534
+18% +$73K 0.01% 1254
2025
Q2 		$391K Sell
42,522
-13,810
-25% -$124K ﹤0.01% 1316
2025
Q1 		$540K Buy
56,332
+6,669
+13% +$66.6K 0.01% 1077
2024
Q4 		$457K Sell
49,663
-4,373
-8% -$42.7K 0.01% 1157
2024
Q3 		$565K Buy
54,036
+14,427
+36% +$147K 0.01% 1037
2024
Q2 		$378K Buy
39,609
+7,714
+24% +$73.8K 0.01% 1158
2024
Q1 		$316K Buy
31,895
+6,746
+27% +$65.1K 0.01% 1241
2023
Q4 		$247K Sell
25,149
-7,777
-24% -$68.4K 0.01% 1316
2023
Q3 		$311K Sell
32,926
-7,406
-18% -$73.3K 0.01% 1110
2023
Q2 		$409K Sell
40,332
-8,405
-17% -$81.7K 0.01% 982
2023
Q1 		$491K Sell
48,737
-1,554
-3% -$16.9K 0.02% 886
2022
Q4 		$521K Buy
50,291
+11,892
+31% +$109K 0.02% 785
2022
Q3 		$323K Buy
38,399
+17,087
+80% +$201K 0.01% 944
2022
Q2 		$236K Sell
21,312
-26,496
-55% -$314K 0.01% 1068
2022
Q1 		$626K Buy
47,808
+28,634
+149% +$400K 0.03% 714
2021
Q4 		$288K Sell
19,174
-15,811
-45% -$251K 0.02% 879
2021
Q3 		$552K Buy
+34,985
New +$567K 0.05% 461
2021
Q2 		– Sell
-10,076
Closed -$169K – 901
2021
Q1 		$169K Buy
10,076
+34
+0.3% +$549 0.03% 685
2020
Q4 		$157K Buy
+10,042
New +$149K 0.03% 523
2020
Q2 		– Sell
-13,584
Closed -$144K – 351
2020
Q1 		$144K Buy
+13,584
New +$227K 0.08% 231

Other funds holding AGNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Personalized Indexing Management's AGNC Position: Q2 2026 in Review

Vanguard Personalized Indexing Management reduced its AGNC Investment (AGNC) stake by 5.5% in Q2 2026, selling an estimated $40.2K and leaving 65,762 shares worth $717K. The position accounts for 0.01% of the portfolio, ranked #1182.

Vanguard Personalized Indexing Management first reported a position in AGNC in Q1 2020 and has held it in 23 quarters since. 700 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Vanguard Personalized Indexing Management held 65,762 shares of AGNC Investment worth $717K as of Q2 2026.
  • Vanguard Personalized Indexing Management sold 3,815 AGNC Investment shares in Q2 2026, an estimated $40.2K.
  • AGNC Investment made up 0.01% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #1182 holding.
  • Vanguard Personalized Indexing Management first reported a position in AGNC Investment in Q1 2020 and has held it in 23 quarters since.
  • 700 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2026, filed 11 Aug 2026.