Vanguard Fiduciary Trust
PMT

Vanguard Fiduciary Trust’s PennyMac Mortgage Investment PMT Stock Holding History

Vanguard Fiduciary Trust’s Portfolio PMT Stock Details PMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.55M Buy
580,288
+22,629
+4% +$249K ﹤0.01% 2043
2026
Q1 		$6.5M Buy
+557,659
New +$6.88M ﹤0.01% 1943

Other funds holding PMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Vanguard Fiduciary Trust increased its PennyMac Mortgage Investment (PMT) stake by 4.1% in Q2 2026, buying an estimated $249K and bringing the position to 580,288 shares worth $6.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2043.

Vanguard Fiduciary Trust first reported a position in PMT in Q1 2026 and has held it in 2 quarters since. 209 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

  • Vanguard Fiduciary Trust held 580,288 shares of PennyMac Mortgage Investment worth $6.55M as of Q2 2026.
  • Vanguard Fiduciary Trust bought 22,629 PennyMac Mortgage Investment shares in Q2 2026, an estimated $249K.
  • PennyMac Mortgage Investment made up ﹤0.01% of Vanguard Fiduciary Trust's portfolio in Q2 2026, its #2043 holding.
  • Vanguard Fiduciary Trust first reported a position in PennyMac Mortgage Investment in Q1 2026 and has held it in 2 quarters since.
  • 209 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

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