Vanguard Portfolio Management
MTG icon

Vanguard Portfolio Management’s MGIC Investment MTG Stock Holding History

Vanguard Portfolio 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 		$492M Sell
17,432,643
-521,314
-3% -$13.9M 0.02% 722
2026
Q1 		$471M Buy
+17,953,957
New +$480M 0.02% 688

Other funds holding MTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Portfolio Management's MTG Position: Q2 2026 in Review

Vanguard Portfolio Management reduced its MGIC Investment (MTG) stake by 2.9% in Q2 2026, selling an estimated $13.9M and leaving 17,432,643 shares worth $492M. The position accounts for 0.02% of the portfolio, ranked #722.

Vanguard Portfolio Management first reported a position in MTG in Q1 2026 and has held it in 2 quarters since. 468 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

  • Vanguard Portfolio Management held 17,432,643 shares of MGIC Investment worth $492M as of Q2 2026.
  • Vanguard Portfolio Management sold 521,314 MGIC Investment shares in Q2 2026, an estimated $13.9M.
  • MGIC Investment made up 0.02% of Vanguard Portfolio Management's portfolio in Q2 2026, its #722 holding.
  • Vanguard Portfolio Management first reported a position in MGIC Investment in Q1 2026 and has held it in 2 quarters since.
  • 468 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

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