Vanguard Fiduciary Trust
PFSI icon

Vanguard Fiduciary Trust’s PennyMac Financial PFSI Stock Holding History

Vanguard Fiduciary Trust’s Portfolio PFSI Stock Details PFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.8M Buy
193,008
+4,720
+3% +$411K ﹤0.01% 1542
2026
Q1 		$16.5M Buy
+188,288
New +$20.2M ﹤0.01% 1440

Other funds holding PFSI

MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Vanguard Fiduciary Trust increased its PennyMac Financial (PFSI) stake by 2.5% in Q2 2026, buying an estimated $411K and bringing the position to 193,008 shares worth $16.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1542.

Vanguard Fiduciary Trust first reported a position in PFSI in Q1 2026 and has held it in 2 quarters since. 228 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

  • Vanguard Fiduciary Trust held 193,008 shares of PennyMac Financial worth $16.8M as of Q2 2026.
  • Vanguard Fiduciary Trust bought 4,720 PennyMac Financial shares in Q2 2026, an estimated $411K.
  • PennyMac Financial made up ﹤0.01% of Vanguard Fiduciary Trust's portfolio in Q2 2026, its #1542 holding.
  • Vanguard Fiduciary Trust first reported a position in PennyMac Financial in Q1 2026 and has held it in 2 quarters since.
  • 228 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

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