Vanguard Group
MITT

Vanguard Group’s TPG Mortgage Investment Trust MITT Stock Holding History

Vanguard Group’s Portfolio MITT Stock Details MITT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$13.8M Buy
1,615,375
+50,762
+3% +$398K ﹤0.01% 2798
2025
Q3 		$11.3M Sell
1,564,613
-23,180
-1% -$176K ﹤0.01% 2915
2025
Q2 		$12M Buy
1,587,793
+77,163
+5% +$534K ﹤0.01% 2806
2025
Q1 		$11M Buy
1,510,630
+737
+0% +$5.24K ﹤0.01% 2793
2024
Q4 		$10M Sell
1,509,893
-32,953
-2% -$233K ﹤0.01% 2955
2024
Q3 		$11.6M Sell
1,542,846
-25,662
-2% -$186K ﹤0.01% 2887
2024
Q2 		$10.4M Buy
1,568,508
+367,746
+31% +$2.35M ﹤0.01% 2894
2024
Q1 		$7.35M Sell
1,200,762
-333,867
-22% -$2.05M ﹤0.01% 3130
2023
Q4 		$9.74M Buy
1,534,629
+516,726
+51% +$2.81M ﹤0.01% 2962
2023
Q3 		$5.65M Buy
1,017,903
+9,239
+0.9% +$58.6K ﹤0.01% 3197
2023
Q2 		$6.17M Sell
1,008,664
-7,851
-0.8% -$44.7K ﹤0.01% 3204
2023
Q1 		$5.84M Buy
1,016,515
+19,253
+2% +$116K ﹤0.01% 3227
2022
Q4 		$5.3M Buy
997,262
+17,070
+2% +$88.1K ﹤0.01% 3273
2022
Q3 		$4.03M Buy
980,192
+19,024
+2% +$127K ﹤0.01% 3427
2022
Q2 		$6.49M Buy
961,168
+53,562
+6% +$412K ﹤0.01% 3232
2022
Q1 		$8.44M Buy
907,606
+4,907
+0.5% +$47.2K ﹤0.01% 3244
2021
Q4 		$9.25M Buy
902,699
+195,946
+28% +$2.22M ﹤0.01% 3262
2021
Q3 		$8.08M Sell
706,753
-4
-0% -$44 ﹤0.01% 3372
2021
Q2 		$9.05M Buy
706,757
+46,536
+7% +$581K ﹤0.01% 3258
2021
Q1 		$7.98M Sell
660,221
-34,177
-5% -$388K ﹤0.01% 3280
2020
Q4 		$6.14M Buy
694,398
+307,858
+80% +$2.75M ﹤0.01% 3260
2020
Q3 		$3.2M Sell
386,540
-390,078
-50% -$3.44M ﹤0.01% 3339
2020
Q2 		$7.43M Sell
776,618
-300,177
-28% -$2.87M ﹤0.01% 2908
2020
Q1 		$8.85M Buy
1,076,795
+41,793
+4% +$1.67M ﹤0.01% 2673
2019
Q4 		$47.9M Buy
1,035,002
+43,300
+4% +$2M ﹤0.01% 2127
2019
Q3 		$45.1M Buy
991,702
+15,158
+2% +$715K ﹤0.01% 2120
2019
Q2 		$46.6M Buy
976,544
+937
+0.1% +$46.2K ﹤0.01% 2136
2019
Q1 		$49.3M Buy
975,607
+136,015
+16% +$7.12M ﹤0.01% 2086
2018
Q4 		$40.1M Buy
839,592
+17,119
+2% +$897K ﹤0.01% 2137
2018
Q3 		$44.9M Buy
822,473
+34,739
+4% +$1.97M ﹤0.01% 2200
2018
Q2 		$44.4M Sell
787,734
-9,323
-1% -$512K ﹤0.01% 2184
2018
Q1 		$41.5M Sell
797,057
-3,147
-0.4% -$166K ﹤0.01% 2167
2017
Q4 		$45.6M Buy
800,204
+25,944
+3% +$1.5M ﹤0.01% 2105
2017
Q3 		$44.7M Buy
774,260
+16,959
+2% +$964K ﹤0.01% 2090
2017
Q2 		$41.6M Sell
757,301
-6,707
-0.9% -$374K ﹤0.01% 2103
2017
Q1 		$41.4M Buy
764,008
+22,492
+3% +$1.19M ﹤0.01% 2099
2016
Q4 		$38.1M Buy
741,516
+61,536
+9% +$3.04M ﹤0.01% 2109
2016
Q3 		$32.1M Buy
679,980
+20,937
+3% +$967K ﹤0.01% 2141
2016
Q2 		$28.6M Buy
659,043
+14,935
+2% +$615K ﹤0.01% 2169
2016
Q1 		$25.3M Buy
644,108
+16,943
+3% +$618K ﹤0.01% 2185
2015
Q4 		$24.2M Buy
627,165
+13,875
+2% +$609K ﹤0.01% 2219
2015
Q3 		$28M Buy
613,290
+12,046
+2% +$620K ﹤0.01% 2137
2015
Q2 		$31.2M Buy
601,244
+16,975
+3% +$956K ﹤0.01% 2165
2015
Q1 		$33M Buy
584,269
+24,118
+4% +$1.35M ﹤0.01% 2115
2014
Q4 		$31.2M Buy
560,151
+7,633
+1% +$434K ﹤0.01% 2056
2014
Q3 		$29.5M Buy
552,518
+15,775
+3% +$898K ﹤0.01% 2058
2014
Q2 		$30.5M Buy
536,743
+6,643
+1% +$366K ﹤0.01% 2066
2014
Q1 		$27.8M Buy
530,100
+37,310
+8% +$1.92M ﹤0.01% 2074
2013
Q4 		$23.1M Buy
492,790
+9,949
+2% +$480K ﹤0.01% 2116
2013
Q3 		$24.1M Buy
482,841
+25,797
+6% +$1.35M ﹤0.01% 2045
2013
Q2 		$25.8M Buy
+457,044
New +$32.5M ﹤0.01% 1977

Other funds holding MITT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Vanguard Group's MITT Position: Q4 2025 in Review

Vanguard Group increased its TPG Mortgage Investment Trust (MITT) stake by 3.2% in Q4 2025, buying an estimated $398K and bringing the position to 1,615,375 shares worth $13.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2798.

Vanguard Group first reported a position in MITT in Q2 2013 and has held it in 51 quarters since. The position peaked at $49.3M in Q1 2019. 109 funds tracked by Wall St. Rank hold MITT as of Q4 2025.

  • Vanguard Group held 1,615,375 shares of TPG Mortgage Investment Trust worth $13.8M as of Q4 2025.
  • Vanguard Group bought 50,762 TPG Mortgage Investment Trust shares in Q4 2025, an estimated $398K.
  • TPG Mortgage Investment Trust made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #2798 holding.
  • Vanguard Group first reported a position in TPG Mortgage Investment Trust in Q2 2013 and has held it in 51 quarters since.
  • Vanguard Group's TPG Mortgage Investment Trust position peaked at $49.3M in Q1 2019.
  • 109 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q4 2025.

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