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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Vident Advisory's AGNC Position: Q1 2026 in Review

Vident Advisory reduced its AGNC Investment (AGNC) stake by 20% in Q1 2026, selling an estimated $74.3K and leaving 26,564 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #1565.

Vident Advisory first reported a position in AGNC in Q2 2024 and has held it in 7 quarters since. The position peaked at $357K in Q4 2025. 672 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

  • Vident Advisory held 26,564 shares of AGNC Investment worth $266K as of Q1 2026.
  • Vident Advisory sold 6,719 AGNC Investment shares in Q1 2026, an estimated $74.3K.
  • AGNC Investment made up ﹤0.01% of Vident Advisory's portfolio in Q1 2026, its #1565 holding.
  • Vident Advisory first reported a position in AGNC Investment in Q2 2024 and has held it in 7 quarters since.
  • Vident Advisory's AGNC Investment position peaked at $357K in Q4 2025.
  • 672 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.