Vanguard Personalized Indexing Management
MTG icon

Vanguard Personalized Indexing Management’s MGIC Investment MTG Stock Holding History

Vanguard Personalized Indexing Management’s Portfolio MTG Stock Details MTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.84M Sell
65,417
-1,947
-3% -$51.9K 0.02% 683
2026
Q1 		$1.77M Sell
67,364
-3,864
-5% -$103K 0.02% 656
2025
Q4 		$2.08M Buy
71,228
+1,564
+2% +$43.9K 0.02% 581
2025
Q3 		$1.98M Sell
69,664
-3,177
-4% -$86.6K 0.02% 599
2025
Q2 		$2.03M Buy
72,841
+11,085
+18% +$285K 0.02% 562
2025
Q1 		$1.53M Buy
61,756
+3,262
+6% +$79K 0.02% 589
2024
Q4 		$1.39M Buy
58,494
+1,426
+2% +$35.6K 0.02% 622
2024
Q3 		$1.46M Buy
57,068
+3,061
+6% +$73.7K 0.02% 595
2024
Q2 		$1.16M Buy
54,007
+2,678
+5% +$55.6K 0.02% 608
2024
Q1 		$1.15M Sell
51,329
-20,962
-29% -$418K 0.02% 589
2023
Q4 		$1.39M Buy
72,291
+1,864
+3% +$33K 0.04% 480
2023
Q3 		$1.18M Sell
70,427
-422
-0.6% -$7.17K 0.04% 486
2023
Q2 		$1.12M Buy
70,849
+40,336
+132% +$598K 0.03% 518
2023
Q1 		$409K Buy
30,513
+11,588
+61% +$156K 0.01% 967
2022
Q4 		$246K Buy
18,925
+1,267
+7% +$16.7K 0.01% 1050
2022
Q3 		$226K Buy
17,658
+4,390
+33% +$61.5K 0.01% 1067
2022
Q2 		$167K Buy
13,268
+1,630
+14% +$21.4K 0.01% 1162
2022
Q1 		$158K Buy
+11,638
New +$174K 0.01% 1144
2020
Q2 		– Sell
-15,926
Closed -$101K – 369
2020
Q1 		$101K Buy
+15,926
New +$192K 0.06% 242

Other funds holding MTG

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Vanguard Personalized Indexing Management reduced its MGIC Investment (MTG) stake by 2.9% in Q2 2026, selling an estimated $51.9K and leaving 65,417 shares worth $1.84M. The position accounts for 0.02% of the portfolio, ranked #683.

Vanguard Personalized Indexing Management first reported a position in MTG in Q1 2020 and has held it in 19 quarters since. The position peaked at $2.08M in Q4 2025. 508 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

  • Vanguard Personalized Indexing Management held 65,417 shares of MGIC Investment worth $1.84M as of Q2 2026.
  • Vanguard Personalized Indexing Management sold 1,947 MGIC Investment shares in Q2 2026, an estimated $51.9K.
  • MGIC Investment made up 0.02% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #683 holding.
  • Vanguard Personalized Indexing Management first reported a position in MGIC Investment in Q1 2020 and has held it in 19 quarters since.
  • Vanguard Personalized Indexing Management's MGIC Investment position peaked at $2.08M in Q4 2025.
  • 508 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

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