Vanguard Global Advisers
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Vanguard Global Advisers’s Claros Mortgage Trust CMTG Stock Holding History

Vanguard Global Advisers’s Portfolio CMTG Stock Details CMTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$127K Hold
54,248
– – ﹤0.01% 2683
2026
Q1 		$129K Buy
+54,248
New +$140K ﹤0.01% 2623

Other funds holding CMTG

HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
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
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $161M AUM 77.63% 1-Year Est. Return

Vanguard Global Advisers's CMTG Position: Q2 2026 in Review

Vanguard Global Advisers held its Claros Mortgage Trust (CMTG) position steady in Q2 2026 at 54,248 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #2683.

Vanguard Global Advisers first reported a position in CMTG in Q1 2026 and has held it in 2 quarters since. The position peaked at $129K in Q1 2026. 109 funds tracked by Wall St. Rank hold CMTG as of Q2 2026.

  • Vanguard Global Advisers held 54,248 shares of Claros Mortgage Trust worth $127K as of Q2 2026.
  • Vanguard Global Advisers left its Claros Mortgage Trust share count unchanged in Q2 2026.
  • Claros Mortgage Trust made up ﹤0.01% of Vanguard Global Advisers's portfolio in Q2 2026, its #2683 holding.
  • Vanguard Global Advisers first reported a position in Claros Mortgage Trust in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Global Advisers's Claros Mortgage Trust position peaked at $129K in Q1 2026.
  • 109 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2026.

Based on Vanguard Global Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.