Vanguard Portfolio Management
OFG icon

Vanguard Portfolio Management’s OFG Bancorp OFG Stock Holding History

Vanguard Portfolio Management’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 		$153M Buy
3,120,096
+11,032
+0.4% +$500K 0.01% 1340
2026
Q1 		$126M Buy
+3,109,064
New +$126M 0.01% 1353

Other funds holding OFG

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
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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Vanguard Portfolio Management increased its OFG Bancorp (OFG) stake by 0.35% in Q2 2026, buying an estimated $500K and bringing the position to 3,120,096 shares worth $153M. The position accounts for 0.01% of the portfolio, ranked #1340.

Vanguard Portfolio Management first reported a position in OFG in Q1 2026 and has held it in 2 quarters since. 258 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • Vanguard Portfolio Management held 3,120,096 shares of OFG Bancorp worth $153M as of Q2 2026.
  • Vanguard Portfolio Management bought 11,032 OFG Bancorp shares in Q2 2026, an estimated $500K.
  • OFG Bancorp made up 0.01% of Vanguard Portfolio Management's portfolio in Q2 2026, its #1340 holding.
  • Vanguard Portfolio Management first reported a position in OFG Bancorp in Q1 2026 and has held it in 2 quarters since.
  • 258 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

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