Vanguard Personalized Indexing Management
LDI icon

Vanguard Personalized Indexing Management’s loanDepot LDI Stock Holding History

Vanguard Personalized Indexing Management’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
2026
Q2 		$58.9K Buy
47,099
+8,349
+22% +$11.3K ﹤0.01% 2119
2026
Q1 		$55K Sell
38,750
-662
-2% -$1.36K ﹤0.01% 2039
2025
Q4 		$81.6K Sell
39,412
-846
-2% -$2.35K ﹤0.01% 1836
2025
Q3 		$124K Buy
40,258
+2,986
+8% +$6.9K ﹤0.01% 1786
2025
Q2 		$47.3K Buy
37,272
+21,091
+130% +$25.8K ﹤0.01% 1830
2025
Q1 		$19.3K Buy
+16,181
New +$26.2K ﹤0.01% 1776

Other funds holding LDI

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Vanguard Personalized Indexing Management's LDI Position: Q2 2026 in Review

Vanguard Personalized Indexing Management increased its loanDepot (LDI) stake by 22% in Q2 2026, buying an estimated $11.3K and bringing the position to 47,099 shares worth $58.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2119.

Vanguard Personalized Indexing Management first reported a position in LDI in Q1 2025 and has held it in 6 quarters since. The position peaked at $124K in Q3 2025. 130 funds tracked by Wall St. Rank hold LDI as of Q2 2026.

  • Vanguard Personalized Indexing Management held 47,099 shares of loanDepot worth $58.9K as of Q2 2026.
  • Vanguard Personalized Indexing Management bought 8,349 loanDepot shares in Q2 2026, an estimated $11.3K.
  • loanDepot made up ﹤0.01% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #2119 holding.
  • Vanguard Personalized Indexing Management first reported a position in loanDepot in Q1 2025 and has held it in 6 quarters since.
  • Vanguard Personalized Indexing Management's loanDepot position peaked at $124K in Q3 2025.
  • 130 funds tracked by Wall St. Rank held loanDepot as of Q2 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2026, filed 11 Aug 2026.