Vanguard Fiduciary Trust
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Vanguard Fiduciary Trust’s Claros Mortgage Trust CMTG Stock Holding History

Vanguard Fiduciary Trust’s Portfolio CMTG Stock Details CMTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.99M Sell
844,983
-9,919
-1% -$24.3K ﹤0.01% 2675
2026
Q1 		$2.03M Buy
+854,902
New +$2.21M ﹤0.01% 2557

Other funds holding CMTG

HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $161M AUM 77.63% 1-Year Est. Return

Vanguard Fiduciary Trust's CMTG Position: Q2 2026 in Review

Vanguard Fiduciary Trust reduced its Claros Mortgage Trust (CMTG) stake by 1.2% in Q2 2026, selling an estimated $24.3K and leaving 844,983 shares worth $1.99M. The position accounts for ﹤0.01% of the portfolio, ranked #2675.

Vanguard Fiduciary Trust first reported a position in CMTG in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.03M in Q1 2026. 109 funds tracked by Wall St. Rank hold CMTG as of Q2 2026.

  • Vanguard Fiduciary Trust held 844,983 shares of Claros Mortgage Trust worth $1.99M as of Q2 2026.
  • Vanguard Fiduciary Trust sold 9,919 Claros Mortgage Trust shares in Q2 2026, an estimated $24.3K.
  • Claros Mortgage Trust made up ﹤0.01% of Vanguard Fiduciary Trust's portfolio in Q2 2026, its #2675 holding.
  • Vanguard Fiduciary Trust first reported a position in Claros Mortgage Trust in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Fiduciary Trust's Claros Mortgage Trust position peaked at $2.03M in Q1 2026.
  • 109 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2026.

Based on Vanguard Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.