Vanguard Portfolio Management’s M-tron Industries Rights (expiring April 15 2026) MPTI.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-19,831
Closed -$41.6K 3286
2026
Q1
$41.6K Buy
+19,831
New +$41.6K ﹤0.01% 3086

Other funds holding MPTI.RT

Vanguard Portfolio Management's MPTI.RT Position: Q2 2026 in Review

Vanguard Portfolio Management sold out of M-tron Industries Rights (expiring April 15 2026) (MPTI.RT) in Q2 2026, closing a stake of 19,831 shares — an estimated $41.6K sold.

Vanguard Portfolio Management first reported a position in MPTI.RT in Q1 2026 and held it in 1 quarter. The position peaked at $41.6K in Q1 2026. 1 fund tracked by Wall St. Rank holds MPTI.RT as of Q2 2026.

  • Vanguard Portfolio Management reported no remaining M-tron Industries Rights (expiring April 15 2026) position as of Q2 2026 after selling out during the quarter.
  • Vanguard Portfolio Management sold 19,831 M-tron Industries Rights (expiring April 15 2026) shares in Q2 2026, an estimated $41.6K.
  • Vanguard Portfolio Management first reported a position in M-tron Industries Rights (expiring April 15 2026) in Q1 2026 and held it in 1 quarter.
  • Vanguard Portfolio Management's M-tron Industries Rights (expiring April 15 2026) position peaked at $41.6K in Q1 2026.
  • 1 fund tracked by Wall St. Rank held M-tron Industries Rights (expiring April 15 2026) as of Q2 2026.

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