AGO
Assured Guaranty LtdCompany with tickers: AGO
CIK
1273813
CUSIP
G0585R106
Shares Outstanding
44,282,464
Website
https://assuredguaranty.com
Investor Relations
https://assuredguaranty.com/investor-information
13F Activity (30d)
12 filings
8 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AGO
99 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,378,958 | $112,357,498 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 1,129,279 | $97,355,143 | 0.41% | Long | 2026-02-28 | |
| VANGUARD EQUITY INCOME FUND | — | 1,108,283 | $90,302,899 | 0.14% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,010,063 | $82,299,933 | 0.05% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 643,169 | $52,405,410 | 0.09% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 483,434 | $39,390,202 | 0.05% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 329,115 | $26,816,290 | 0.28% | Long | 2026-03-31 | |
| Small-MidCap Dividend Income Fund | — | 262,110 | $22,596,503 | 1.31% | Long | 2026-02-28 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 148,692 | $12,818,737 | 0.24% | Long | 2026-02-28 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 106,485 | $8,676,398 | 0.61% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 101,693 | $8,285,946 | 0.01% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 80,568 | $6,564,681 | 0.07% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 75,615 | $6,518,769 | 0.05% | Long | 2026-02-28 | |
| John Hancock Financial Opportunities Fund | BTO | 71,190 | $5,800,561 | 0.82% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 51,924 | $4,476,368 | 0.31% | Long | 2026-02-28 | |
| EQUITY INCOME PORTFOLIO | — | 51,549 | $4,200,213 | 0.18% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 45,741 | $3,943,332 | 0.23% | Long | 2026-02-28 | |
| VELA SMALL CAP FUND | — | 33,145 | $2,700,655 | 1.62% | Long | 2026-03-31 | |
| iShares Russell 1000 ETF | — | 33,055 | $2,693,321 | 0.01% | Long | 2026-03-31 | |
| Empower S&P Small Cap 600 Index Fund | — | 31,086 | $2,532,887 | 0.23% | Long | 2026-03-31 | |
| THRIVENT SMALL CAP INDEX PORTFOLIO | — | 28,916 | $2,356,076 | 0.23% | Long | 2026-03-31 | |
| Invesco S&P SmallCap Low Volatility ETF | — | 25,759 | $2,220,683 | 0.92% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 25,581 | $2,205,338 | 0.09% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | — | 25,574 | $2,204,735 | 0.01% | Long | 2026-02-28 | |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND | — | 25,145 | $2,167,750 | 0.24% | Long | 2026-02-28 | |
| VANGUARD TAX-MANAGED BALANCED FUND | — | 24,806 | $2,021,193 | 0.02% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 24,498 | $1,996,097 | 0.00% | Long | 2026-03-31 | |
| Clearwater Core Equity Fund | — | 22,198 | $1,808,693 | 0.13% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 21,329 | $1,737,887 | 0.01% | Long | 2026-03-31 | |
| iShares U.S. Insurance ETF | — | 19,283 | $1,571,179 | 0.42% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 19,050 | $1,552,194 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Equity ETF | — | 15,357 | $1,323,927 | 0.01% | Long | 2026-02-28 | |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | — | 13,487 | $1,098,921 | 0.00% | Long | 2026-03-31 | |
| Large Cap Core Fund | — | 13,444 | $1,095,417 | 0.34% | Long | 2026-03-31 | |
| JAMES SMALL CAP FUND | — | 13,368 | $1,089,225 | 1.39% | Long | 2026-03-31 | |
| John Hancock Multifactor Small Cap ETF | — | 12,847 | $1,046,774 | 0.16% | Long | 2026-03-31 | |
| AZL Small Cap Stock Index Fund | — | 12,291 | $1,001,471 | 0.24% | Long | 2026-03-31 | |
| Timothy Plan US Small Cap Core ETF | — | 12,273 | $1,000,004 | 0.33% | Long | 2026-03-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 11,566 | $997,105 | 0.06% | Long | 2026-02-28 | |
| VANGUARD ESG U.S. STOCK ETF | — | 10,703 | $922,706 | 0.01% | Long | 2026-02-28 | |
| Symmetry Panoramic US Equity Fund | — | 9,901 | $853,565 | 0.20% | Long | 2026-02-28 | |
| ETC 6 Meridian Low Beta Equity Strategy ETF | — | 9,448 | $814,512 | 0.41% | Long | 2026-02-28 | |
| Vericimetry U.S. Small Cap Value Fund | — | 9,658 | $786,934 | 0.47% | Long | 2026-03-31 | |
| VANGUARD U.S. VALUE FACTOR ETF | — | 8,443 | $727,871 | 0.09% | Long | 2026-02-28 | |
| VANGUARD U.S. MULTIFACTOR ETF | — | 8,248 | $711,060 | 0.13% | Long | 2026-02-28 | |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO | — | 8,564 | $697,795 | 0.01% | Long | 2026-03-31 | |
| THRIVENT MODERATE ALLOCATION PORTFOLIO | — | 8,166 | $665,366 | 0.01% | Long | 2026-03-31 | |
| Invesco S&P SmallCap 600 QVM Multi-Factor ETF | — | 7,529 | $649,075 | 0.29% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 1000 INDEX FUND | — | 7,224 | $622,781 | 0.01% | Long | 2026-02-28 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 6,487 | $559,244 | 0.04% | Long | 2026-02-28 |
Showing 1–50 of 99 positions