VPR Management’s AGNC Investment AGNC Stock Holding History

VPR Management’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	$602K	Hold	60,000	–	–	0.24%	41
2025 Q4	$643K	Sell	60,000 -282,500	-82%	-$2.9M	0.29%	33
2025 Q3	$3.35M	Sell	342,500 -7,500	-2%	-$72.7K	1.52%	14
2025 Q2	$3.22M	Hold	350,000	–	–	1.51%	15
2025 Q1	$3.35M	Hold	350,000	–	–	1.63%	14
2024 Q4	$3.22M	Hold	350,000	–	–	1.68%	15
2024 Q3	$3.66M	Hold	350,000	–	–	1.28%	16
2024 Q2	$3.34M	Hold	350,000	–	–	1.25%	16
2024 Q1	$3.46M	Hold	350,000	–	–	0.96%	15
2023 Q4	$3.43M	Hold	350,000	–	–	0.89%	17
2023 Q3	$3.3M	Buy	350,000 +50,000	+17%	+$495K	0.88%	18
2023 Q2	$3.04M	Buy	300,000 +10,000	+3%	+$97.2K	0.77%	18
2023 Q1	$2.92M	Buy	290,000 +200,000	+222%	+$2.18M	0.61%	18
2022 Q4	$932K	Buy	+90,000	New	+$822K	0.2%	25

Other funds holding AGNC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $564B 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 $70.4B AUM 20.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return