Vanguard Portfolio Management
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Vanguard Portfolio Management’s loanDepot LDI Stock Holding History

Vanguard Portfolio 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 		$1.18M Sell
945,352
-266,435
-22% -$359K ﹤0.01% 2911
2026
Q1 		$1.72M Buy
+1,211,787
New +$2.49M ﹤0.01% 2640

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 Portfolio Management's LDI Position: Q2 2026 in Review

Vanguard Portfolio Management reduced its loanDepot (LDI) stake by 22% in Q2 2026, selling an estimated $359K and leaving 945,352 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2911.

Vanguard Portfolio Management first reported a position in LDI in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.72M in Q1 2026. 128 funds tracked by Wall St. Rank hold LDI as of Q2 2026.

  • Vanguard Portfolio Management held 945,352 shares of loanDepot worth $1.18M as of Q2 2026.
  • Vanguard Portfolio Management sold 266,435 loanDepot shares in Q2 2026, an estimated $359K.
  • loanDepot made up ﹤0.01% of Vanguard Portfolio Management's portfolio in Q2 2026, its #2911 holding.
  • Vanguard Portfolio Management first reported a position in loanDepot in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Portfolio Management's loanDepot position peaked at $1.72M in Q1 2026.
  • 128 funds tracked by Wall St. Rank held loanDepot as of Q2 2026.

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