Vident Advisory’s MGIC Investment MTG Stock Holding History

Vident Advisory’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 Q1	$1.01M	Sell	38,641 -124	-0.3%	-$3.31K	0.01%	870
2025 Q4	$1.13M	Sell	38,765 -7,386	-16%	-$207K	0.01%	751
2025 Q3	$1.31M	Sell	46,151 -123,668	-73%	-$3.37M	0.01%	717
2025 Q2	$4.73M	Buy	169,819 +5,149	+3%	+$132K	0.05%	292
2025 Q1	$4.08M	Buy	164,670 +14,271	+9%	+$346K	0.06%	279
2024 Q4	$3.57M	Sell	150,399 -4,551	-3%	-$114K	0.06%	283
2024 Q3	$3.97M	Sell	154,950 -60,498	-28%	-$1.46M	0.1%	202
2024 Q2	$4.64M	Buy	215,448 +2,788	+1%	+$57.8K	0.13%	153
2024 Q1	$4.76M	Buy	212,660 +37,030	+21%	+$739K	0.1%	215
2023 Q4	$3.39M	Buy	175,630 +1,685	+1%	+$29.8K	0.09%	262
2023 Q3	$2.9M	Buy	+173,945	New	+$2.96M	0.09%	235

Other funds holding MTG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Vident Advisory's MTG Position: Q1 2026 in Review

Vident Advisory reduced its MGIC Investment (MTG) stake by 0.32% in Q1 2026, selling an estimated $3.31K and leaving 38,641 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #870.

Vident Advisory first reported a position in MTG in Q3 2023 and has held it in 11 quarters since. The position peaked at $4.76M in Q1 2024. 508 funds tracked by Wall St. Rank hold MTG as of Q1 2026.

Vident Advisory held 38,641 shares of MGIC Investment worth $1.01M as of Q1 2026.
Vident Advisory sold 124 MGIC Investment shares in Q1 2026, an estimated $3.31K.
MGIC Investment made up 0.01% of Vident Advisory's portfolio in Q1 2026, its #870 holding.
Vident Advisory first reported a position in MGIC Investment in Q3 2023 and has held it in 11 quarters since.
Vident Advisory's MGIC Investment position peaked at $4.76M in Q1 2024.
508 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2026.

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