Vanguard Capital Management
LDI icon

Vanguard Capital Management’s loanDepot LDI Stock Holding History

Vanguard Capital Management’s Portfolio LDI Stock Details LDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.57M Buy
6,054,886
+341,628
+6% +$461K ﹤0.01% 2962
2026
Q1 		$8.11M Buy
+5,713,258
New +$11.7M ﹤0.01% 2845

Other funds holding LDI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return

Vanguard Capital Management's LDI Position: Q2 2026 in Review

Vanguard Capital Management increased its loanDepot (LDI) stake by 6% in Q2 2026, buying an estimated $461K and bringing the position to 6,054,886 shares worth $7.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2962.

Vanguard Capital Management first reported a position in LDI in Q1 2026 and has held it in 2 quarters since. The position peaked at $8.11M in Q1 2026. 128 funds tracked by Wall St. Rank hold LDI as of Q2 2026.

  • Vanguard Capital Management held 6,054,886 shares of loanDepot worth $7.57M as of Q2 2026.
  • Vanguard Capital Management bought 341,628 loanDepot shares in Q2 2026, an estimated $461K.
  • loanDepot made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #2962 holding.
  • Vanguard Capital Management first reported a position in loanDepot in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Capital Management's loanDepot position peaked at $8.11M in Q1 2026.
  • 128 funds tracked by Wall St. Rank held loanDepot as of Q2 2026.

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