Vanguard Fiduciary Trust
LDI icon

Vanguard Fiduciary Trust’s loanDepot LDI Stock Holding History

Vanguard Fiduciary Trust’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 		$1.51M Buy
1,205,091
+16,614
+1% +$22.4K ﹤0.01% 2831
2026
Q1 		$1.69M Buy
+1,188,477
New +$2.44M ﹤0.01% 2653

Other funds holding LDI

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
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
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return

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

Vanguard Fiduciary Trust increased its loanDepot (LDI) stake by 1.4% in Q2 2026, buying an estimated $22.4K and bringing the position to 1,205,091 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2831.

Vanguard Fiduciary Trust first reported a position in LDI in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.69M in Q1 2026. 127 funds tracked by Wall St. Rank hold LDI as of Q2 2026.

  • Vanguard Fiduciary Trust held 1,205,091 shares of loanDepot worth $1.51M as of Q2 2026.
  • Vanguard Fiduciary Trust bought 16,614 loanDepot shares in Q2 2026, an estimated $22.4K.
  • loanDepot made up ﹤0.01% of Vanguard Fiduciary Trust's portfolio in Q2 2026, its #2831 holding.
  • Vanguard Fiduciary Trust first reported a position in loanDepot in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Fiduciary Trust's loanDepot position peaked at $1.69M in Q1 2026.
  • 127 funds tracked by Wall St. Rank held loanDepot as of Q2 2026.

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