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.