Vanguard Mortgage-Backed SecVMBSETF
13F holders, Q1 2024 (March 31)577holders
2famous investors
$45.61avg. 13F price*
At the end of Q1 2024, 577 institutions reported holding Vanguard Mortgage-Backed Sec (VMBS) in their 13F filings. The largest holders were Charles Schwab Investment Advisory, Inc. ($6.2B), Bank of America Corp. ($2.9B) and Envestnet Asset Management Inc. ($841.8M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors'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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 62 | $144.0M |
| Exits | 55 | $27.2M |
Ownership 577 holders
| Charles Schwab Investment Advisory, Inc. | 8.46% | Add +2.2% | 134,995,733 | $6.2B |
| Bank of America Corp. | 0.29% | Reduce -12.9% | 64,607,518 | $2.9B |
| Envestnet Asset Management Inc. | 0.31% | Add +5.5% | 18,455,395 | $841.8M |
| Bank of New York Mellon Corp | 0.09% | Add +27.4% | 9,976,201 | $455.0M |
| Assetmark, Inc. | 1.05% | Add +12.8% | 7,109,918 | $324.3M |
| JPMorgan Chase & Co. | 0.03% | Reduce -40.0% | 6,221,118 | $283.7M |
| Stifel Financial Corp. | 0.27% | Add +7.7% | 5,281,057 | $240.9M |
| LPL Financial LLC | 0.12% | Add +4.3% | 4,853,360 | $221.4M |
| Ameriprise Financial Inc. | 0.05% | Reduce -5.1% | 4,074,575 | $185.8M |
| Morgan Stanley | 0.01% | Reduce -4.3% | 4,023,322 | $183.5M |
| Envestnet Portfolio Solutions, Inc. | 0.65% | Add +6.7% | 3,804,020 | $173.5M |
| Lincoln National Corp. | 2.28% | Add +5.8% | 3,202,493 | $146.1M |
| Mather Group, Llc. | 2.30% | Reduce -0.5% | 3,140,721 | $145.6M |
| Morningstar Investment Services LLC | 1.47% | Reduce -44.8% | 2,920,431 | $133.6M |
| Charles Schwab Investment Management Inc. | 0.03% | Reduce -1.7% | 2,877,713 | $131.3M |
| TD Private Client Wealth LLC | 3.62% | Add +15.0% | 2,416,591 | $110.2M |
| Keybank National Association | 0.42% | Reduce -2.5% | 2,218,317 | $101.2M |
| Wells Fargo & Company | 0.02% | Add +18.9% | 1,632,296 | $74.4M |
| Raymond James & Associates | 0.05% | Reduce -2.9% | 1,537,946 | $70.1M |
| Relative Value Partners Group, LLC | 4.08% | Add +1.3% | 1,405,124 | $64.9M |
| Acropolis Investment Management, LLC | 4.21% | Add +4.3% | 1,409,725 | $64.3M |
| Financial Engines Advisors L.L.C. | 0.14% | Add +0.3% | 1,360,023 | $62.0M |
| Royal Bank of Canada | 0.01% | Add +6.9% | 1,299,780 | $59.3M |
| Cambridge Investment Research Advisors, Inc. | 0.22% | Add +5.3% | 1,281,012 | $58.4M |
| Jane Street Group, LLC | 0.07% | New | 1,258,910 | $57.4M |
| Bank of Hawaii | 2.76% | Add +8.9% | 1,241,826 | $56.6M |
| Victory Capital Management Inc. | 0.05% | Reduce -5.1% | 1,192,127 | $54.4M |
| UBS Group AG | 0.02% | Reduce -1.4% | 1,173,693 | $53.5M |
| Valmark Advisers, Inc. | 0.92% | Add +3.2% | 1,156,311 | $52.7M |
| Wealth Enhancement Advisory Services, LLC | 0.13% | Add +2.0% | 1,131,813 | $51.6M |
| Ally Invest Advisors Inc. | 4.78% | Add +2.6% | 1,055,234 | $48.1M |
| Executive Wealth Management, LLC | 4.01% | Add +10.2% | 1,013,044 | $45.8M |
| AE Wealth Management LLC | 0.44% | Reduce -63.3% | 851,038 | $38.8M |
| Bell Investment Advisors, Inc | 7.58% | Add +1.7% | 850,519 | $38.8M |
| Cetera Investment Advisers | 0.09% | Add +88.5% | 832,343 | $38.0M |
| Cantor Fitzgerald Investment Advisors L.P. | 2.82% | Reduce -0.7% | 831,467 | $37.9M |
| First Interstate Bank | 2.60% | New | 824,094 | $37.6M |
| Advisory Alpha, LLC | 1.53% | Add +45.4% | 817,822 | $37.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.05% | Reduce -0.9% | 823,300 | $37.2M |
| Allspring Global Investments Holdings, LLC | 0.06% | No change | 802,224 | $36.6M |
| Citadel Advisors | 0.03% | Add +5042.9% | 774,924 | $35.3M |
| 1832 Asset Management L.P. | 0.06% | Add +1.2% | 774,119 | $35.3M |
| Janney Montgomery Scott LLC | 0.10% | Add +4.6% | 755,424 | $34.5M |
| Truist Financial Corp. | 0.05% | Add +9.5% | 710,761 | $32.4M |
| Osaic Holdings, Inc. | 0.07% | Reduce -65.3% | 664,565 | $30.3M |
| First Financial Bankshares Inc | 0.68% | Add +10.2% | 658,708 | $30.0M |
| Atria Investments, Inc | 0.39% | Reduce -5.4% | 624,688 | $28.5M |
| HighTower Advisors, LLC | 0.05% | Reduce -1.4% | 619,535 | $28.3M |
| Allworth Financial LP | 0.18% | Reduce -1.6% | 573,168 | $26.1M |
| Sequoia Financial Advisors, LLC | 0.30% | Add +10.5% | 535,067 | $24.4M |
| Orion Porfolio Solutions, LLC | 0.26% | Reduce -3.9% | 526,339 | $24.0M |
| Orion Portfolio Solutions, LLC | 0.26% | Reduce -3.9% | 526,339 | $24.0M |
| Raymond James Financial Services Advisors, Inc. | 0.04% | Add +7.1% | 525,623 | $24.0M |
| Pallas Capital Advisors LLC | 1.00% | Add +13.7% | 524,091 | $23.9M |
| Evergreen Advisors, LLC | 7.29% | Add +8.1% | 523,402 | $23.9M |
| MA Private Wealth | 4.60% | Reduce -4.9% | 497,449 | $22.7M |
| US Bancorp \de | 0.03% | Add +3.2% | 482,071 | $22.0M |
| Parkside Advisors LLC | 5.57% | Add +4.0% | 474,195 | $21.6M |
| Zurich Insurance Group Ltd | 0.20% | No change | 467,648 | $21.3M |
| St Germain D J Co. Inc. | 1.04% | Reduce -1.7% | 464,924 | $21.2M |
| Courier Capital LLC | 1.53% | Add +0.8% | 463,818 | $21.2M |
| Invesco Ltd. | 0.00% | Add +3.5% | 438,544 | $20.0M |
| Atria Wealth Solutions, Inc. | 0.22% | Add +10.6% | 434,458 | $19.8M |
| Connecticut Wealth Management, LLC | 1.05% | Reduce -18.8% | 433,138 | $19.8M |
| MML Investors Services, LLC | 0.08% | Add +0.8% | 431,864 | $19.7M |
| Vectors Research Management, LLC | 5.49% | Reduce -40.7% | 426,553 | $19.5M |
| Rockefeller Capital Management L.P. | 0.06% | Add +26.1% | 424,962 | $19.4M |
| Mercer Global Advisors Inc. | 0.05% | Reduce -13.5% | 423,115 | $19.3M |
| Bartlett & Co. Wealth Management LLC | 0.29% | Reduce -34.0% | 414,375 | $18.9M |
| Jaffetilchin Investment Partners, LLC | 1.60% | Add +18.8% | 391,898 | $17.9M |
| Northland Capital Management LLC | 12.25% | Add +2.2% | 383,654 | $17.5M |
| Evergreen Capital Management LLC | 0.61% | Add +1.1% | 355,234 | $16.2M |
| RKL Wealth Management LLC | 1.46% | Reduce -3.7% | 323,670 | $14.8M |
| Whitcomb & Hess, Inc. | 4.65% | Add +6.9% | 317,168 | $14.5M |
| Hamilton Capital, LLC | 1.08% | Reduce -75.4% | 315,702 | $14.4M |
| Proffitt & Goodson Inc. | 2.49% | Add +1.2% | 307,373 | $14.0M |
| Syon Capital LLC | 1.32% | Reduce -0.1% | 305,207 | $13.9M |
| CreativeOne Wealth, LLC | 0.55% | Add +12.1% | 303,045 | $13.8M |
| Windward Private Wealth Management Inc. | 5.58% | Add +0.4% | 299,060 | $13.6M |
| Money Design Co.,Ltd. | 0.74% | Add +0.7% | 297,911 | $13.6M |
| Park Avenue Institutional Advisers LLC | 29.73% | No change | 295,500 | $13.5M |
| Staley Capital Advisers Inc. | 0.63% | Add +7.0% | 294,223 | $13.4M |
| 1607 Capital Partners, LLC | 1.09% | Add +97.9% | 293,030 | $13.4M |
| Commonwealth Equity Services, LLC | 0.02% | Add +8.1% | 291,242 | $13.3M |
| Advanced Asset Management Advisors Inc | 3.19% | No change | 283,000 | $12.9M |
| Quantum Financial Advisors, LLC | 2.29% | Reduce -38.9% | 272,377 | $12.4M |
| Merit Financial Group, LLC | 0.29% | Add +85.0% | 275,754 | $12.3M |
| Brookstone Capital Management | 0.22% | Reduce -7.3% | 266,940 | $12.2M |
| HBK Sorce Advisory LLC | 0.43% | Add +69.4% | 264,192 | $12.0M |
| OneAscent Financial Services LLC | 1.31% | Reduce -8.2% | 260,524 | $11.9M |
| Wellington Management Group LLP | 0.00% | New | 259,958 | $11.9M |
| Robinswood Financial LLC | 5.06% | Add +0.2% | 261,918 | $11.8M |
| PNC Financial Services Group, Inc. | 0.01% | Add +11.2% | 244,737 | $11.2M |
| Family CFO Inc | 6.89% | Add +0.2% | 244,027 | $11.1M |
| Obsidian Cio, LLC | 2.61% | Add +8.1% | 232,634 | $10.6M |
| Betterment LLC | 0.03% | Add +4.8% | 229,861 | $10.5M |
| Composition Wealth, LLC | 0.26% | Reduce -20.9% | 228,929 | $10.4M |
| Power Wealth Management LLC | 6.54% | Add +18.1% | 228,430 | $10.4M |
| Kingdom Financial Group LLC. | 7.01% | Add +48.7% | 218,640 | $10.0M |
| Hobart Private Capital, LLC | 3.02% | Add +7.0% | 217,423 | $9.9M |
"% of holder's portfolio" is VMBS's weight in each manager's 13F, not the share of Vanguard Mortgage-Backed Sec the manager owns.