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Vident Advisory’s AGNC Investment AGNC Stock Holding History

Vident Advisory’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 		$357K Buy
32,750
+6,186
+23% +$65.2K ﹤0.01% 1534
2026
Q1 		$266K Sell
26,564
-6,719
-20% -$74.3K ﹤0.01% 1565
2025
Q4 		$357K Buy
33,283
+3,754
+13% +$38.6K ﹤0.01% 1314
2025
Q3 		$289K Sell
29,529
-7,435
-20% -$72.1K ﹤0.01% 1416
2025
Q2 		$340K Buy
36,964
+20,719
+128% +$185K ﹤0.01% 1247
2025
Q1 		$156K Buy
16,245
+711
+5% +$7.1K ﹤0.01% 1473
2024
Q4 		$143K Buy
+15,534
New +$152K ﹤0.01% 1386
2024
Q3 		– Sell
-16,015
Closed -$153K – 1414
2024
Q2 		$153K Buy
+16,015
New +$153K ﹤0.01% 1323

Other funds holding AGNC

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 $3.38T AUM 44.17% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vident Advisory's AGNC Position: Q2 2026 in Review

Vident Advisory increased its AGNC Investment (AGNC) stake by 23% in Q2 2026, buying an estimated $65.2K and bringing the position to 32,750 shares worth $357K. The position accounts for ﹤0.01% of the portfolio, ranked #1534.

Vident Advisory first reported a position in AGNC in Q2 2024 and has held it in 8 quarters since. 706 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Vident Advisory held 32,750 shares of AGNC Investment worth $357K as of Q2 2026.
  • Vident Advisory bought 6,186 AGNC Investment shares in Q2 2026, an estimated $65.2K.
  • AGNC Investment made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1534 holding.
  • Vident Advisory first reported a position in AGNC Investment in Q2 2024 and has held it in 8 quarters since.
  • 706 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.