VDI
AGNC icon

Vaughan David Investments’s AGNC Investment AGNC Stock Holding History

Vaughan David Investments’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 		$143K Buy
+13,101
New +$138K ﹤0.01% 242

Other funds holding AGNC

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
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

Vaughan David Investments's AGNC Position: Q2 2026 in Review

Vaughan David Investments opened a new position in AGNC Investment (AGNC) in Q2 2026: 13,101 shares worth $143K. The stake represents ﹤0.01% of the portfolio and ranks #242 among its holdings.

700 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Vaughan David Investments held 13,101 shares of AGNC Investment worth $143K as of Q2 2026.
  • AGNC Investment was a new Vaughan David Investments position in Q2 2026.
  • AGNC Investment made up ﹤0.01% of Vaughan David Investments's portfolio in Q2 2026, its #242 holding.
  • 700 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Vaughan David Investments's 13F filing for Q2 2026, filed 11 Aug 2026.