Vanguard Group
LFT

Vanguard Group’s Lument Finance Trust LFT Stock Holding History

Vanguard Group’s Portfolio LFT Stock Details LFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$2.71M Buy
192,309
+1,601
+0.8% +$25.6K ﹤0.01% 3464
2025
Q3 		$3.85M Buy
190,708
+1,262
+0.7% +$27.7K ﹤0.01% 3358
2025
Q2 		$4.19M Buy
189,446
+27,555
+17% +$694K ﹤0.01% 3267
2025
Q1 		$4.23M Hold
161,891
– – ﹤0.01% 3240
2024
Q4 		$4.18M Hold
161,891
– – ﹤0.01% 3340
2024
Q3 		$4.1M Hold
161,891
– – ﹤0.01% 3341
2024
Q2 		$3.89M Buy
161,891
+6,123
+4% +$149K ﹤0.01% 3358
2024
Q1 		$3.88M Buy
155,768
+12,789
+9% +$301K ﹤0.01% 3393
2023
Q4 		$3.33M Buy
142,979
+4,027
+3% +$83.9K ﹤0.01% 3429
2023
Q3 		$2.89M Buy
138,952
+2,245
+2% +$47.1K ﹤0.01% 3468
2023
Q2 		$2.6M Hold
136,707
– – ﹤0.01% 3579
2023
Q1 		$2.76M Buy
136,707
+220
+0.2% +$4.56K ﹤0.01% 3562
2022
Q4 		$2.59M Buy
136,487
+96
+0.1% +$1.97K ﹤0.01% 3570
2022
Q3 		$2.95M Buy
136,391
+3,165
+2% +$78.6K ﹤0.01% 3594
2022
Q2 		$3.17M Buy
133,226
+30,671
+30% +$790K ﹤0.01% 3601
2022
Q1 		$2.81M Sell
102,555
-386
-0.4% -$12.2K ﹤0.01% 3810
2021
Q4 		$3.95M Sell
102,941
-102
-0.1% -$3.98K ﹤0.01% 3738
2021
Q3 		$4.08M Hold
103,043
– – ﹤0.01% 3782
2021
Q2 		$4.34M Sell
103,043
-6,955
-6% -$268K ﹤0.01% 3668
2021
Q1 		$3.88M Buy
109,998
+838
+0.8% +$27.9K ﹤0.01% 3658
2020
Q4 		$3.57M Hold
109,160
– – ﹤0.01% 3499
2020
Q3 		$2.98M Sell
109,160
-110
-0.1% -$2.71K ﹤0.01% 3369
2020
Q2 		$2.9M Buy
109,270
+1,080
+1% +$23.5K ﹤0.01% 3321
2020
Q1 		$2M Buy
108,190
+12,107
+13% +$343K ﹤0.01% 3316
2019
Q4 		$3.1M Buy
96,083
+23,708
+33% +$781K ﹤0.01% 3324
2019
Q3 		$2.43M Sell
72,375
-4,388
-6% -$146K ﹤0.01% 3386
2019
Q2 		$2.62M Buy
76,763
+4,522
+6% +$155K ﹤0.01% 3391
2019
Q1 		$2.52M Hold
72,241
– – ﹤0.01% 3375
2018
Q4 		$2.07M Sell
72,241
-23,733
-25% -$805K ﹤0.01% 3364
2018
Q3 		$3.6M Hold
95,974
– – ﹤0.01% 3346
2018
Q2 		$3.27M Buy
+95,974
New +$3.26M ﹤0.01% 3352

Other funds holding LFT

Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Group's LFT Position: Q4 2025 in Review

Vanguard Group increased its Lument Finance Trust (LFT) stake by 0.84% in Q4 2025, buying an estimated $25.6K and bringing the position to 192,309 shares worth $2.71M. The position accounts for ﹤0.01% of the portfolio, ranked #3464.

Vanguard Group first reported a position in LFT in Q2 2018 and has held it in 31 quarters since. The position peaked at $4.34M in Q2 2021. 61 funds tracked by Wall St. Rank hold LFT as of Q4 2025.

  • Vanguard Group held 192,309 shares of Lument Finance Trust worth $2.71M as of Q4 2025.
  • Vanguard Group bought 1,601 Lument Finance Trust shares in Q4 2025, an estimated $25.6K.
  • Lument Finance Trust made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3464 holding.
  • Vanguard Group first reported a position in Lument Finance Trust in Q2 2018 and has held it in 31 quarters since.
  • Vanguard Group's Lument Finance Trust position peaked at $4.34M in Q2 2021.
  • 61 funds tracked by Wall St. Rank held Lument Finance Trust as of Q4 2025.

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