Vanguard Asset Management
PFSI icon

Vanguard Asset Management’s PennyMac Financial PFSI Stock Holding History

Vanguard Asset Management’s Portfolio PFSI Stock Details PFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.69M Buy
30,830
+3,417
+12% +$297K ﹤0.01% 1403
2026
Q1 		$2.4M Buy
+27,413
New +$2.95M ﹤0.01% 1373

Other funds holding PFSI

MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Asset Management's PFSI Position: Q2 2026 in Review

Vanguard Asset Management increased its PennyMac Financial (PFSI) stake by 12% in Q2 2026, buying an estimated $297K and bringing the position to 30,830 shares worth $2.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1403.

Vanguard Asset Management first reported a position in PFSI in Q1 2026 and has held it in 2 quarters since. 226 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

  • Vanguard Asset Management held 30,830 shares of PennyMac Financial worth $2.69M as of Q2 2026.
  • Vanguard Asset Management bought 3,417 PennyMac Financial shares in Q2 2026, an estimated $297K.
  • PennyMac Financial made up ﹤0.01% of Vanguard Asset Management's portfolio in Q2 2026, its #1403 holding.
  • Vanguard Asset Management first reported a position in PennyMac Financial in Q1 2026 and has held it in 2 quarters since.
  • 226 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

Based on Vanguard Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.