Vanguard Group
LDI icon

Vanguard Group’s loanDepot LDI Stock Holding History

Vanguard Group’s Portfolio LDI Stock Details LDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$12.9M Buy
6,231,725
+1,703,461
+38% +$4.73M ﹤0.01% 2831
2025
Q3 		$13.9M Buy
4,528,264
+226,347
+5% +$523K ﹤0.01% 2801
2025
Q2 		$5.46M Sell
4,301,917
-1,006,864
-19% -$1.23M ﹤0.01% 3183
2025
Q1 		$6.32M Sell
5,308,781
-1,354,233
-20% -$2.19M ﹤0.01% 3082
2024
Q4 		$13.6M Buy
6,663,014
+863,817
+15% +$1.93M ﹤0.01% 2784
2024
Q3 		$15.8M Buy
5,799,197
+1,110,177
+24% +$2.62M ﹤0.01% 2720
2024
Q2 		$7.74M Buy
4,689,020
+241,207
+5% +$515K ﹤0.01% 3054
2024
Q1 		$11.5M Buy
4,447,813
+5,200
+0.1% +$14K ﹤0.01% 2872
2023
Q4 		$15.6M Buy
4,442,613
+56,004
+1% +$105K ﹤0.01% 2703
2023
Q3 		$7.54M Buy
4,386,609
+74,368
+2% +$152K ﹤0.01% 3057
2023
Q2 		$9.14M Buy
4,312,241
+299,778
+7% +$551K ﹤0.01% 2996
2023
Q1 		$6.46M Buy
4,012,463
+306,180
+8% +$641K ﹤0.01% 3185
2022
Q4 		$6.12M Buy
3,706,283
+519,198
+16% +$794K ﹤0.01% 3210
2022
Q3 		$4.21M Buy
3,187,085
+361,781
+13% +$594K ﹤0.01% 3412
2022
Q2 		$4.07M Buy
2,825,304
+404,306
+17% +$1.09M ﹤0.01% 3482
2022
Q1 		$10M Buy
2,420,998
+925,002
+62% +$4.02M ﹤0.01% 3151
2021
Q4 		$7.18M Buy
1,495,996
+185,112
+14% +$1.08M ﹤0.01% 3413
2021
Q3 		$8.87M Buy
1,310,884
+1,000,230
+322% +$9.33M ﹤0.01% 3313
2021
Q2 		$3.99M Buy
310,654
+30,132
+11% +$491K ﹤0.01% 3705
2021
Q1 		$5.59M Buy
+280,522
New +$5.97M ﹤0.01% 3472

Other funds holding LDI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Vanguard Group's LDI Position: Q4 2025 in Review

Vanguard Group increased its loanDepot (LDI) stake by 38% in Q4 2025, buying an estimated $4.73M and bringing the position to 6,231,725 shares worth $12.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2831.

Vanguard Group first reported a position in LDI in Q1 2021 and has held it in 20 quarters since. The position peaked at $15.8M in Q3 2024. 144 funds tracked by Wall St. Rank hold LDI as of Q4 2025.

  • Vanguard Group held 6,231,725 shares of loanDepot worth $12.9M as of Q4 2025.
  • Vanguard Group bought 1,703,461 loanDepot shares in Q4 2025, an estimated $4.73M.
  • loanDepot made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #2831 holding.
  • Vanguard Group first reported a position in loanDepot in Q1 2021 and has held it in 20 quarters since.
  • Vanguard Group's loanDepot position peaked at $15.8M in Q3 2024.
  • 144 funds tracked by Wall St. Rank held loanDepot as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.