Vanguard Fiduciary Trust’s M-tron Industries Rights (expiring April 15 2026) MPTI.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-21,615
Closed -$45.4K 4173
2026
Q1
$45.4K Buy
+21,615
New +$45.4K ﹤0.01% 3841

Other funds holding MPTI.RT

Vanguard Fiduciary Trust's MPTI.RT Position: Q2 2026 in Review

Vanguard Fiduciary Trust sold out of M-tron Industries Rights (expiring April 15 2026) (MPTI.RT) in Q2 2026, closing a stake of 21,615 shares — an estimated $45.4K sold.

Vanguard Fiduciary Trust first reported a position in MPTI.RT in Q1 2026 and held it in 1 quarter. The position peaked at $45.4K in Q1 2026. 1 fund tracked by Wall St. Rank holds MPTI.RT as of Q2 2026.

  • Vanguard Fiduciary Trust reported no remaining M-tron Industries Rights (expiring April 15 2026) position as of Q2 2026 after selling out during the quarter.
  • Vanguard Fiduciary Trust sold 21,615 M-tron Industries Rights (expiring April 15 2026) shares in Q2 2026, an estimated $45.4K.
  • Vanguard Fiduciary Trust first reported a position in M-tron Industries Rights (expiring April 15 2026) in Q1 2026 and held it in 1 quarter.
  • Vanguard Fiduciary Trust's M-tron Industries Rights (expiring April 15 2026) position peaked at $45.4K in Q1 2026.
  • 1 fund tracked by Wall St. Rank held M-tron Industries Rights (expiring April 15 2026) as of Q2 2026.

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