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Virtus ETF Advisers’s AGNC Investment AGNC Stock Holding History

Virtus ETF Advisers’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 		– Sell
-18,786
Closed -$201K – 498
2025
Q4 		$201K Buy
18,786
+5,986
+47% +$61.5K 0.1% 240
2025
Q3 		$125K Buy
+12,800
New +$124K 0.07% 280

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

Virtus ETF Advisers's AGNC Position: Q1 2026 in Review

Virtus ETF Advisers sold out of AGNC Investment (AGNC) in Q1 2026, closing a stake of 18,786 shares — an estimated $201K sold.

Virtus ETF Advisers first reported a position in AGNC in Q3 2025 and held it in 2 quarters. The position peaked at $201K in Q4 2025. 672 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

  • Virtus ETF Advisers reported no remaining AGNC Investment position as of Q1 2026 after selling out during the quarter.
  • Virtus ETF Advisers sold 18,786 AGNC Investment shares in Q1 2026, an estimated $201K.
  • Virtus ETF Advisers first reported a position in AGNC Investment in Q3 2025 and held it in 2 quarters.
  • Virtus ETF Advisers's AGNC Investment position peaked at $201K in Q4 2025.
  • 672 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on Virtus ETF Advisers's 13F filing for Q1 2026, filed 14 May 2026.