Vanguard Mortgage-Backed SecVMBSETF
13F holders, Q2 2026 (June 30)713holders +2
59new positions
54sold out
3famous investors
$46.82avg. 13F price*
At the end of Q2 2026, 713 institutions reported holding Vanguard Mortgage-Backed Sec (VMBS) in their 13F filings, up 2 from Q1 2026. 59 opened new positions and 54 sold out. The largest holders were Bank of America Corp. ($2.8B), Envestnet Asset Management Inc. ($1.3B) and JPMorgan Chase & Co. ($1.2B). 3 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Vanguard Mortgage-Backed Sec
- CUSIP
- 92206C771
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 59 | $137.1M |
| Exits | 54 | $32.9M |
All 13F filers, Q1 2026 → Q2 2026: 20,115,144 shares bought and 4,958,196 shares sold, net +15,156,948 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 713 holders
| Bank of America Corp. | 0.18% | Add +4.7% | 58,928,194 | $2.8B |
| Envestnet Asset Management Inc. | 0.31% | Add +3.4% | 28,250,812 | $1.3B |
| JPMorgan Chase & Co. | 0.07% | Add +6.6% | 26,485,779 | $1.2B |
| Bank of New York Mellon Corp | 0.08% | Add +1.8% | 10,605,591 | $496.4M |
| Stifel Financial Corp. | 0.40% | Add +17.5% | 10,216,170 | $478.2M |
| Wells Fargo & Company | 0.08% | Add +3.8% | 9,746,512 | $456.2M |
| Assetmark, Inc. | 0.71% | Reduce -0.6% | 8,804,599 | $412.1M |
| Mather Group, Llc. | 3.47% | Add +16.2% | 8,499,381 | $397.9M |
| Raymond James Financial Inc. | 0.09% | Add +2.5% | 6,905,111 | $323.2M |
| LPL Financial LLC | 0.07% | Reduce -0.3% | 6,295,640 | $294.7M |
| TD Private Client Wealth LLC | 4.90% | Add +7.7% | 5,693,728 | $266.5M |
| Morgan Stanley | 0.01% | Add +4.0% | 5,492,517 | $257.1M |
| Ameriprise Financial Inc. | 0.05% | Add +0.7% | 5,108,101 | $239.0M |
| UBS Group AG | 0.04% | Reduce -8.5% | 4,833,728 | $226.3M |
| Lincoln National Corp. | 4.65% | Add +2.4% | 3,880,622 | $181.7M |
| Clearstead Advisors, LLC | 1.39% | Add +4.2% | 3,144,439 | $147.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +4.5% | 2,500,178 | $117.0M |
| Focus Partners Wealth | 0.12% | Reduce -4.0% | 2,422,537 | $113.4M |
| Keybank National Association | 0.36% | Add +1.8% | 2,362,938 | $110.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +813.2% | 2,166,152 | $101.4M |
| Royal Bank of Canada | 0.01% | Add +3.4% | 1,886,157 | $88.3M |
| Valmark Advisers, Inc. | 0.89% | Add +11.8% | 1,779,883 | $83.3M |
| Alesco Advisors, LLC, An ESL Co | 1.83% | Add +6.7% | 1,703,018 | $79.7M |
| Merit Financial Group, LLC | 0.47% | Add +19.3% | 1,619,728 | $75.8M |
| Ally Invest Advisors Inc. | 4.30% | Add +4.7% | 1,520,621 | $71.2M |
| Castleark Management LLC | 1.88% | No change | 1,487,800 | $69.6M |
| First Interstate Bank | 3.59% | Add +6.4% | 1,467,793 | $68.7M |
| Financial Engines Advisors L.L.C. | 0.12% | Add +0.4% | 1,399,365 | $65.5M |
| Cambridge Investment Research Advisors, Inc. | 0.14% | Add +4.2% | 1,355,000 | $63.4M |
| Cetera Investment Advisers | 0.06% | Add +2.9% | 1,300,292 | $60.9M |
| HighTower Advisors, LLC | 0.06% | Add +1.6% | 1,295,464 | $60.6M |
| Angeles Investment Advisors, LLC | 3.40% | Reduce -12.6% | 1,210,865 | $56.7M |
| EP Wealth Advisors, LLC | 0.21% | Add +191.8% | 1,148,037 | $53.7M |
| Cantor Fitzgerald Investment Advisors L.P. | 3.43% | Reduce -0.5% | 1,087,794 | $50.9M |
| Bell Investment Advisors, Inc | 7.35% | Add +1.6% | 1,069,422 | $50.1M |
| Garde Capital, Inc. | 2.14% | New | 1,020,835 | $47.8M |
| Janney Montgomery Scott LLC | 0.09% | Add +4.2% | 1,012,323 | $47.4M |
| NorthRock Partners, LLC | 0.66% | Add +1.4% | 970,465 | $45.4M |
| Bell Bank | 1.73% | Add +7.7% | 967,430 | $45.3M |
| Bank of Hawaii | 2.16% | Add +1.1% | 936,753 | $43.8M |
| Osaic Holdings, Inc. | 0.05% | Add +6.5% | 914,540 | $42.8M |
| Sofi Wealth, LLC | 1.63% | Add +4.2% | 867,101 | $40.6M |
| Kestra Investment Management, LLC | 0.78% | Add +23.5% | 859,919 | $40.3M |
| Diversify Advisory Services, LLC | 0.67% | New | 867,745 | $40.2M |
| Diversify Wealth Management, LLC | 0.67% | Reduce -2.0% | 867,745 | $40.2M |
| Manning & Napier Advisors LLC | 0.50% | Add +18.1% | 836,947 | $39.3M |
| Wealth Enhancement Advisory Services, LLC | 0.07% | Add +5.0% | 840,336 | $39.0M |
| Truist Financial Corp. | 0.05% | Add +1.7% | 822,300 | $38.5M |
| 1832 Asset Management L.P. | 0.05% | Add +3.6% | 821,240 | $38.4M |
| Rockefeller Capital Management L.P. | 0.06% | Reduce -2.9% | 816,589 | $38.2M |
| Orion Porfolio Solutions, LLC | 0.29% | Add +16.1% | 807,948 | $37.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -11.2% | 760,848 | $35.6M |
| Envestnet Portfolio Solutions, Inc. | 0.17% | Add +2.7% | 742,284 | $34.7M |
| Goodman Financial Corp | 5.30% | Add +9.1% | 732,842 | $34.3M |
| Evergreen Advisors, LLC | 7.14% | Add +3.1% | 714,446 | $33.4M |
| Syon Capital LLC | 1.43% | Add +43.3% | 698,411 | $32.7M |
| First Financial Bankshares Inc | 0.61% | Reduce -25.8% | 697,422 | $32.6M |
| Bartlett & Co. Wealth Management LLC | 0.40% | Add +3.0% | 681,746 | $31.9M |
| HBK Sorce Advisory LLC | 0.60% | Add +3.7% | 669,524 | $30.9M |
| Power Wealth Management LLC | 10.60% | Add +3.6% | 658,862 | $30.8M |
| Employees' Retirement Fund of the City of Fort Worth | 10.90% | Add +22.7% | 652,168 | $30.5M |
| Courier Capital LLC | 1.44% | Add +12.4% | 615,210 | $28.8M |
| Pathstone Holdings, LLC | 0.08% | Add +10.3% | 562,991 | $26.4M |
| MML Investors Services, LLC | 0.05% | Add +17.6% | 544,568 | $25.5M |
| Victory Capital Management Inc. | 0.01% | No change | 525,552 | $24.6M |
| Savvy Advisors, Inc. | 0.52% | Add +13.3% | 522,340 | $24.5M |
| Baker Avenue Asset Management, LP | 0.45% | Reduce -0.5% | 501,186 | $23.5M |
| SeaBridge Investment Advisors LLC | 3.38% | Add +10.6% | 499,622 | $23.4M |
| Intelligence Driven Advisers, LLC | 3.77% | Add +4.6% | 495,921 | $23.2M |
| St Germain D J Co. Inc. | 0.83% | Add +1.9% | 494,591 | $23.2M |
| Triad Wealth Partners, LLC | 1.36% | New | 499,229 | $23.0M |
| Zurich Insurance Group Ltd | 0.15% | No change | 467,648 | $21.9M |
| Proffitt & Goodson Inc. | 3.00% | Add +8.1% | 465,598 | $21.8M |
| CreativeOne Wealth, LLC | 0.47% | Add +8.6% | 464,458 | $21.7M |
| Hamilton Capital, LLC | 1.07% | Reduce -2.8% | 463,399 | $21.7M |
| Woodard & Co. Asset Management Group Inc. | 2.95% | Add +1.8% | 436,568 | $20.4M |
| Acropolis Investment Management, LLC | 0.80% | Reduce -19.4% | 431,704 | $20.2M |
| Alliancebernstein L.P. | 0.01% | Reduce -0.9% | 422,983 | $19.9M |
| Whitcomb & Hess, Inc. | 4.25% | Add +3.4% | 420,735 | $19.7M |
| Clark Asset Management, LLC | 1.54% | Add +8.4% | 419,593 | $19.6M |
| RKL Wealth Management LLC | 1.54% | Add +3.9% | 412,846 | $19.3M |
| Strategic Investment Advisors / MI | 1.15% | Add +1.0% | 405,224 | $19.0M |
| United Asset Strategies, Inc. | 1.33% | Reduce -3.8% | 402,952 | $18.9M |
| Quantum Financial Advisors, LLC | 1.86% | Add +3.7% | 401,594 | $18.8M |
| Rialto Wealth Management, LLC | 3.67% | Reduce -6.8% | 396,019 | $18.5M |
| Thrivent Financial for Lutherans | 0.03% | Add +20.1% | 395,481 | $18.5M |
| MA Private Wealth | 2.70% | Add +22.5% | 387,032 | $18.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Reduce -25.4% | 385,450 | $18.0M |
| Connecticut Wealth Management, LLC | 0.65% | Add +3.5% | 372,730 | $17.4M |
| Onyx Bridge Wealth Group LLC | 1.54% | Add +17.3% | 365,376 | $17.1M |
| Old National Bancorp | 0.34% | Add +10.1% | 360,149 | $16.9M |
| Robinswood Financial LLC | 4.70% | Add +5.0% | 350,470 | $16.4M |
| Zevin Asset Management LLC | 2.29% | Reduce -4.1% | 349,217 | $16.3M |
| Family CFO Inc | 6.25% | Add +7.4% | 346,727 | $16.2M |
| Windward Private Wealth Management Inc. | 5.17% | Add +0.6% | 345,088 | $16.2M |
| 1834 Investment Advisors Co. | 1.83% | Add +7.2% | 344,888 | $16.1M |
| NewEdge Advisors, LLC | 0.05% | Add +3.6% | 339,899 | $15.9M |
| Mgo One Seven LLC | 0.26% | Add +13.4% | 339,221 | $15.9M |
| Federated Hermes, Inc. | 0.02% | Reduce -40.1% | 338,547 | $15.8M |
| Allworth Financial LP | 0.07% | Reduce -5.0% | 337,411 | $15.8M |
"% of holder's portfolio" is VMBS's weight in each manager's 13F, not the share of Vanguard Mortgage-Backed Sec the manager owns.