Ann Wagner: Stock Portfolio, Performance and Latest Trades
U.S. Representative, MO-2
R Republican
Trades disclosed10
Bought / sold5 / 5
Est. volume$2.2M
Typical delay19 days
Ann Wagner's estimated portfolio today
Annual disclosure as of Dec 31, 2025 plus later trades, valued at the latest close.
| Stock | Share of portfolio | Average buy price | Return | Current price |
|---|---|---|---|---|
VTVVanguard Value ETF | 27.7% | $188.14 | +16.0% | $218.21 |
VOTVanguard Mid-Cap Growth ETF | 6.16% | $277.86 | +8.0% | $300.18 |
DODGXDodge & Cox Stock Fund - Class I | 6.06% | $16.29 | +6.2% | $17.30 |
BGEGXBaillie Gifford Emerging Market Fund- Institutional Class | 3.99% | $26.51 | +26.4% | $33.52 |
DODFXDodge & Cox International Stock Fund - Class I | 3.73% | $16.46 | +9.2% | $17.97 |
WCMIXWCM Focused International Growth Fund Insti Cl | 3.68% | $24.88 | +10.0% | $27.37 |
VVVanguard Large-Cap ETF | 3.56% | $312.19 | +14.9% | $358.66 |
ICSCXWilliam Blair Small Cap Value Fund Class I | 3.55% | $29.80 | +14.7% | $34.17 |
VBKVanguard Small-Cap Growth ETF | 3.31% | $301.19 | +13.6% | $342.24 |
SRRIXStone Ridge Reinsurance Risk Premium Interval Fund | 3.30% | $55.38 | +15.7% | $64.08 |
VOEVanguard Mid-Cap Value ETF | 3.25% | $174.69 | +14.0% | $199.07 |
BIGIXWm. Blair Funds International Growth Fund Cl I | 3.15% | $27.12 | +10.5% | $29.96 |
FLMVXJPMorgan Mid Cap Value Fund Class L | 3.14% | $31.91 | +7.9% | $34.44 |
SCZiShares MSCI EAFE Small-Cap ETF | 3.12% | $76.46 | +9.4% | $83.62 |
VCMIXVersus Capital Real Estate Fund LLC | 3.07% | $22.90 | −0.7% | $22.73 |
EVERXBow River Capital Evergreen Fund Class I | 3.00% | $54.50 | +5.3% | $57.40 |
CIVIXCauseway International Value Fund - Institutional Class | 2.96% | $23.50 | +3.9% | $24.42 |
OANEXOakmark International Small Cap Fund Institutional Class | 1.92% | $21.83 | +1.7% | $22.20 |
VFSUXVanguard Short-Term Investment Grade Fund Admiral Shrs | 1.90% | $10.19 | −0.2% | $10.17 |
GERIXGoldman Sachs Emerging Mkts Equity Insight Fd Inst | 1.72% | $11.17 | +29.4% | $14.45 |
VMGMXVanguard Mid-Cap Growth Index Fd Admiral | 1.70% | $119.63 | +8.0% | $129.26 |
VNQVanguard Real Estate ETF | 1.37% | $86.04 | +3.1% | $88.69 |
VWSUXVanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares | 1.34% | $15.56 | +0.6% | $15.65 |
TAKNXCarlyle Tactical Private Credit Fund N | 1.32% | $8.00 | −0.4% | $7.97 |
VSCPXVanguard Small-Cap Index Fund Insti Plus | 0.64% | $353.23 | +12.4% | $396.98 |
IRFIXCohen & Steers International Realty Fund Class I | 0.52% | $8.99 | −9.4% | $8.15 |
VBRVanguard Small-Cap Value ETF | 0.27% | $208.72 | +11.2% | $232.17 |
FEUPXEuroPacific Growth Fund - Class F-3 | 0.27% | $57.28 | +10.4% | $63.21 |
BSBIXBaird Short Term Bond Fund Institutional Class | 0.25% | $9.29 | +1.0% | $9.38 |
VBVanguard Small-Cap ETF | 0.07% | $255.47 | +12.3% | $286.98 |
Ann Wagner's buys and sells
Oct 21, 2025 to Jun 22, 2026.
| Stock | Action | Amount | Traded | Disclosed |
|---|---|---|---|---|
KKR Private Equity Conglomerate LLC Class IOtherJoint | Bought | $250K–$500K | Jun 22, 2026 | Jul 2, 202610 days later |
PARTNERS GROUP PRIVATE EQUITY MASTER FD LLC UNIT CL IOtherJoint | Sold | $15K–$50K | Jun 10, 2026 | Jul 2, 202622 days later |
PARTNERS GROUP PRIVATE EQUITY MASTER FD LLC UNIT CL IOtherJoint | Sold part | $250K–$500K | Apr 29, 2026 | May 4, 20265 days later |
Ashwaubenon WIBondJoint | Sold | $100K–$250K | Apr 28, 2026 | May 4, 20266 days later |
ATHERTON MICH CMNTY SCH DIST GO UNLTD 4% 05/01/2026 TAX BLDG AND SITE BDS SER. 2020 IBondJoint | Sold | $100K–$250K | Apr 10, 2026 | May 4, 202624 days later |
Teays Valley OH 5.00% 12/1/2033BondJoint | Bought | $100K–$250K | Dec 18, 2025 | Jan 2, 202615 days later |
Floyd County IN 4.00% 12/30/2031BondJoint | Bought | $100K–$250K | Dec 5, 2025 | Jan 2, 202628 days later |
Fremont IN Cmnty Schs Gen Oblig Bds 4.00% 1/15/2032BondJoint | Bought | $100K–$250K | Dec 5, 2025 | Jan 2, 202628 days later |
Logan Rogersville MO Reorg No R 08 Sch 4.00% 3/1/2033BondJoint | Bought | $100K–$250K | Dec 4, 2025 | Jan 2, 202629 days later |
CENTRE CNTY PA HOSP AUTH REV HOSP REV 5% 11/15/2046 BDS MT NITTANYMEDBondJoint | Sold | $250K–$500K | Oct 21, 2025 | Nov 4, 202514 days later |
Portfolio performance: Ann Wagner vs. benchmarks
Copying everything that was public: the holdings in each annual financial disclosure, bought on the day it was published, and every trade on the day it was disclosed. Since May 17, 2024.
- You, copying after each disclosure – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each disclosure – estimated value | +31.3% | +12.1% |
| S&P 500 | +51.1% | +18.9% |
| Nasdaq-100 | +69.9% | +24.8% |
Ann Wagner's most traded stocks
Number of disclosed buys and sells per stock.
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Source: official disclosures filed with the Clerk of the House. Each date links to the original filing.