Vanguard Personalized Indexing Management
NLY icon

Vanguard Personalized Indexing Management’s Annaly Capital Management NLY Stock Holding History

Vanguard Personalized Indexing Management’s Portfolio NLY Stock Details NLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$987K Sell
44,160
-8,067
-15% -$178K 0.01% 1004
2026
Q1 		$1.1M Buy
52,227
+3,649
+8% +$83.1K 0.01% 880
2025
Q4 		$1.09M Buy
48,578
+6,924
+17% +$151K 0.01% 869
2025
Q3 		$842K Buy
41,654
+113
+0.3% +$2.34K 0.01% 992
2025
Q2 		$782K Sell
41,541
-6,585
-14% -$125K 0.01% 1000
2025
Q1 		$977K Buy
48,126
+5,482
+13% +$113K 0.01% 797
2024
Q4 		$780K Sell
42,644
-4,354
-9% -$85.1K 0.01% 894
2024
Q3 		$943K Buy
46,998
+11,940
+34% +$239K 0.02% 790
2024
Q2 		$668K Buy
35,058
+2,010
+6% +$39K 0.01% 882
2024
Q1 		$651K Buy
33,048
+14,327
+77% +$276K 0.01% 877
2023
Q4 		$363K Sell
18,721
-19,990
-52% -$357K 0.01% 1155
2023
Q3 		$728K Sell
38,711
-4,252
-10% -$84.5K 0.02% 721
2023
Q2 		$860K Sell
42,963
-13,946
-25% -$271K 0.03% 636
2023
Q1 		$1.09M Buy
56,909
+17,119
+43% +$361K 0.04% 488
2022
Q4 		$839K Sell
39,790
-1,231
-3% -$24.2K 0.03% 578
2022
Q3 		$704K Sell
41,021
-1,953
-5% -$49.2K 0.03% 637
2022
Q2 		$1.02M Buy
42,974
+9,712
+29% +$252K 0.05% 452
2022
Q1 		$937K Buy
33,262
+20,772
+166% +$617K 0.05% 480
2021
Q4 		$391K Buy
12,490
+444
+4% +$14.9K 0.02% 785
2021
Q3 		$406K Sell
12,046
-2,648
-18% -$91.2K 0.04% 623
2021
Q2 		$522K Buy
14,694
+6,374
+77% +$231K 0.05% 459
2021
Q1 		$286K Buy
8,320
+1,953
+31% +$66.2K 0.04% 526
2020
Q4 		$215K Buy
6,367
+941
+17% +$29.1K 0.05% 483
2020
Q3 		$155K Buy
5,426
+2,843
+110% +$82.3K 0.04% 420
2020
Q2 		$68K Buy
+2,583
New +$63.8K 0.03% 336

Other funds holding NLY

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Vanguard Personalized Indexing Management reduced its Annaly Capital Management (NLY) stake by 15% in Q2 2026, selling an estimated $178K and leaving 44,160 shares worth $987K. The position accounts for 0.01% of the portfolio, ranked #1004.

Vanguard Personalized Indexing Management first reported a position in NLY in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.1M in Q1 2026. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Vanguard Personalized Indexing Management held 44,160 shares of Annaly Capital Management worth $987K as of Q2 2026.
  • Vanguard Personalized Indexing Management sold 8,067 Annaly Capital Management shares in Q2 2026, an estimated $178K.
  • Annaly Capital Management made up 0.01% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #1004 holding.
  • Vanguard Personalized Indexing Management first reported a position in Annaly Capital Management in Q2 2020 and has held it in 25 quarters since.
  • Vanguard Personalized Indexing Management's Annaly Capital Management position peaked at $1.1M in Q1 2026.
  • 784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

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