Vanguard Mortgage-Backed SecVMBSETF
13F holders, Q2 2024 (June 30)584holders +7
63new positions
63sold out
1famous investor
$45.39avg. 13F price*
At the end of Q2 2024, 584 institutions reported holding Vanguard Mortgage-Backed Sec (VMBS) in their 13F filings, up 7 from Q1 2024. 63 opened new positions and 63 sold out. The largest holders were Charles Schwab Investment Management Inc. ($6.4B), Bank of America Corp. ($3.0B) and Envestnet Asset Management Inc. ($867.8M). One famous investor held it 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 63 | $66.5M |
| Exits | 63 | $223.6M |
All 13F filers, Q1 2024 → Q2 2024: 150,971,247 shares bought and 8,762,022 shares sold, net +142,209,225 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 584 holders
| Charles Schwab Investment Management Inc. | 1.22% | Add +4807.6% | 141,227,974 | $6.4B |
| Bank of America Corp. | 0.29% | Add +3.5% | 66,854,169 | $3.0B |
| Envestnet Asset Management Inc. | 0.30% | Add +3.6% | 19,115,115 | $867.8M |
| Bank of New York Mellon Corp | 0.09% | Add +0.8% | 10,055,325 | $456.5M |
| Assetmark, Inc. | 1.04% | Add +4.6% | 7,434,447 | $337.5M |
| JPMorgan Chase & Co. | 0.03% | Add +9.4% | 6,804,288 | $308.9M |
| Stifel Financial Corp. | 0.28% | Add +3.3% | 5,456,142 | $247.7M |
| LPL Financial LLC | 0.11% | Add +3.0% | 4,996,495 | $226.8M |
| Morgan Stanley | 0.01% | Add +6.0% | 4,264,126 | $193.6M |
| Ameriprise Financial Inc. | 0.05% | Reduce -5.0% | 3,870,072 | $175.7M |
| Envestnet Portfolio Solutions, Inc. | 0.60% | Add +0.1% | 3,807,391 | $172.9M |
| Wells Fargo & Company | 0.04% | Add +111.9% | 3,459,431 | $157.1M |
| Mather Group, Llc. | 1.87% | Add +6.1% | 3,331,691 | $152.0M |
| Lincoln National Corp. | 4.99% | Add +1.5% | 3,251,531 | $147.6M |
| Morningstar Investment Services LLC | 1.48% | Add +2.5% | 2,993,639 | $136.5M |
| TD Private Client Wealth LLC | 4.12% | Add +19.3% | 2,883,266 | $130.9M |
| Keybank National Association | 0.40% | Reduce -2.0% | 2,174,107 | $98.7M |
| Raymond James & Associates | 0.05% | Add +10.2% | 1,694,199 | $76.9M |
| Acropolis Investment Management, LLC | 4.24% | Add +4.9% | 1,479,288 | $67.2M |
| Financial Engines Advisors L.L.C. | 0.14% | Add +2.1% | 1,388,251 | $63.0M |
| Bank of Hawaii | 2.85% | Add +10.1% | 1,367,331 | $62.1M |
| Royal Bank of Canada | 0.01% | Add +3.5% | 1,345,227 | $61.1M |
| Valmark Advisers, Inc. | 1.02% | Add +13.9% | 1,317,513 | $59.8M |
| Cambridge Investment Research Advisors, Inc. | 0.22% | Add +0.1% | 1,282,041 | $58.2M |
| Victory Capital Management Inc. | 0.06% | No change | 1,192,127 | $54.1M |
| UBS Group AG | 0.02% | Reduce -1.9% | 1,151,758 | $52.3M |
| Ally Invest Advisors Inc. | 4.76% | Add +3.5% | 1,091,835 | $49.6M |
| Executive Wealth Management, LLC | 8.89% | Add +5.4% | 1,067,722 | $48.5M |
| Advisory Alpha, LLC | 1.69% | Add +15.5% | 944,585 | $42.9M |
| First Interstate Bank | 2.77% | Add +11.6% | 919,850 | $41.8M |
| AE Wealth Management LLC | 0.40% | Add +2.7% | 874,270 | $39.7M |
| Bell Investment Advisors, Inc | 7.52% | Reduce -0.8% | 844,059 | $38.3M |
| Wealth Enhancement Advisory Services, LLC | 0.09% | Reduce -28.9% | 805,062 | $36.5M |
| Allspring Global Investments Holdings, LLC | 0.06% | No change | 802,224 | $36.4M |
| Osaic Holdings, Inc. | 0.09% | Add +19.1% | 791,505 | $35.9M |
| Cetera Investment Advisers | 0.08% | Reduce -5.5% | 786,568 | $35.7M |
| Janney Montgomery Scott LLC | 0.11% | Add +2.5% | 774,499 | $35.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Reduce -5.8% | 775,600 | $34.8M |
| 1832 Asset Management L.P. | 0.06% | Reduce -0.9% | 766,931 | $34.8M |
| Cantor Fitzgerald Investment Advisors L.P. | 2.65% | Reduce -8.8% | 758,368 | $34.4M |
| Truist Financial Corp. | 0.05% | Add +0.7% | 715,572 | $32.5M |
| First Financial Bankshares Inc | 0.71% | Add +3.8% | 683,839 | $31.0M |
| HighTower Advisors, LLC | 0.05% | Add +9.8% | 680,215 | $30.9M |
| Pallas Capital Advisors LLC | 1.16% | Add +7.0% | 560,957 | $25.8M |
| Raymond James Financial Services Advisors, Inc. | 0.04% | Add +5.6% | 554,880 | $25.2M |
| MA Private Wealth | 4.87% | Add +9.1% | 542,826 | $24.6M |
| Evergreen Advisors, LLC | 7.28% | Add +2.3% | 535,296 | $24.3M |
| Park Avenue Institutional Advisers LLC | 35.51% | Add +77.8% | 525,500 | $23.9M |
| Allworth Financial LP | 0.15% | Reduce -11.0% | 510,091 | $23.4M |
| Orion Porfolio Solutions, LLC | 0.24% | Reduce -3.2% | 509,713 | $23.1M |
| Orion Portfolio Solutions, LLC | 0.24% | Reduce -3.2% | 509,713 | $23.1M |
| Parkside Advisors LLC | 5.78% | Add +5.1% | 498,587 | $22.6M |
| MML Investors Services, LLC | 0.09% | Add +15.0% | 496,542 | $22.5M |
| Manning & Napier Advisors LLC | 0.25% | — | 489,339 | $22.2M |
| US Bancorp \de | 0.03% | Reduce -0.8% | 478,461 | $21.7M |
| Zurich Insurance Group Ltd | 0.18% | No change | 467,648 | $21.2M |
| St Germain D J Co. Inc. | 1.01% | Reduce -1.5% | 458,116 | $20.8M |
| Kestra Investment Management, LLC | 1.41% | — | 456,636 | $20.7M |
| HBK Sorce Advisory LLC | 0.71% | Add +68.9% | 446,330 | $20.3M |
| Atria Wealth Solutions, Inc. | 0.22% | Add +2.0% | 443,236 | $20.1M |
| Power Wealth Management LLC | 9.48% | Add +91.3% | 436,881 | $19.8M |
| Connecticut Wealth Management, LLC | 0.98% | Reduce -3.2% | 419,421 | $19.0M |
| Invesco Ltd. | 0.00% | Reduce -5.8% | 413,307 | $18.8M |
| Jaffetilchin Investment Partners, LLC | 1.57% | Add +3.2% | 404,393 | $18.4M |
| Bartlett & Co. Wealth Management LLC | 0.27% | Reduce -4.5% | 395,553 | $18.0M |
| Rockefeller Capital Management L.P. | 0.05% | Reduce -7.7% | 392,086 | $17.8M |
| Mercer Global Advisors Inc. | 0.05% | Reduce -8.5% | 387,281 | $17.6M |
| Evergreen Capital Management LLC | 0.62% | Add +6.3% | 377,522 | $17.1M |
| American Trust | 1.37% | Add +272.3% | 367,142 | $16.7M |
| Vectors Research Management, LLC | 4.85% | Reduce -18.5% | 347,711 | $15.8M |
| Whitcomb & Hess, Inc. | 4.69% | Add +4.4% | 331,230 | $15.0M |
| Staley Capital Advisers Inc. | 0.68% | Add +10.6% | 325,350 | $14.8M |
| RKL Wealth Management LLC | 1.42% | Reduce -0.1% | 323,373 | $14.7M |
| Quantum Financial Advisors, LLC | 2.57% | Add +18.5% | 322,685 | $14.6M |
| Proffitt & Goodson Inc. | 2.50% | Add +1.4% | 311,707 | $14.2M |
| Merit Financial Group, LLC | 0.31% | Add +13.0% | 311,602 | $14.1M |
| Windward Private Wealth Management Inc. | 5.64% | Add +2.7% | 307,022 | $13.9M |
| Money Design Co.,Ltd. | 0.74% | Add +2.0% | 303,992 | $13.8M |
| Syon Capital LLC | 1.26% | Reduce -0.8% | 302,614 | $13.7M |
| Commonwealth Equity Services, LLC | 0.02% | Add +3.6% | 301,754 | $13.7M |
| Nomura Asset Management Co. Ltd. | 0.05% | New | 300,092 | $13.6M |
| Hamilton Capital, LLC | 1.02% | Reduce -6.2% | 296,272 | $13.5M |
| CreativeOne Wealth, LLC | 0.65% | Reduce -6.2% | 284,137 | $12.9M |
| Robinswood Financial LLC | 4.92% | Add +2.3% | 268,052 | $12.2M |
| Kestra Advisory Services, LLC | 0.07% | Add +33.2% | 258,487 | $11.7M |
| United Asset Strategies, Inc. | 1.15% | Add +18.1% | 256,613 | $11.7M |
| Kingdom Financial Group LLC. | 7.74% | Add +15.3% | 252,060 | $11.4M |
| Alps Advisors Inc. | 0.08% | Add +21.4% | 248,060 | $11.3M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -0.2% | 244,152 | $11.1M |
| Atria Investments, Inc | 0.14% | Reduce -61.0% | 243,439 | $11.1M |
| Obsidian Cio, LLC | 2.61% | Add +4.0% | 241,868 | $11.0M |
| Family CFO Inc | 6.73% | Reduce -1.3% | 240,963 | $10.9M |
| Betterment LLC | 0.03% | Add +1.5% | 233,366 | $10.6M |
| 1607 Capital Partners, LLC | 0.93% | Reduce -21.7% | 229,530 | $10.4M |
| FLC Capital Advisors | 2.53% | New | 226,395 | $10.3M |
| EverSource Wealth Advisors, LLC | 0.68% | Add +2.2% | 221,262 | $10.3M |
| Hobart Private Capital, LLC | 2.78% | Reduce -1.2% | 214,819 | $9.8M |
| Sei Investments Co. | 0.01% | Add +4.1% | 207,258 | $9.4M |
| Websterrogers Financial Advisors, LLC | 3.35% | Add +5.2% | 206,927 | $9.4M |
| SeaBridge Investment Advisors LLC | 2.40% | Add +4.1% | 204,056 | $9.3M |
"% of holder's portfolio" is VMBS's weight in each manager's 13F, not the share of Vanguard Mortgage-Backed Sec the manager owns.