Vanguard Mortgage-Backed SecVMBSETF
13F holders, Q4 2024 (December 31)631holders +39
65new positions
54sold out
1famous investor
$45.36avg. 13F price*
At the end of Q4 2024, 631 institutions reported holding Vanguard Mortgage-Backed Sec (VMBS) in their 13F filings, up 39 from Q3 2024. 65 opened new positions and 54 sold out. The largest holders were Charles Schwab Investment Management Inc. ($5.2B), Bank of America Corp. ($3.3B) and JPMorgan Chase & Co. ($2.1B). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $264.9M |
| Exits | 54 | $70.7M |
All 13F filers, Q3 2024 → Q4 2024: 59,434,733 shares bought and 15,043,712 shares sold, net +44,391,021 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 631 holders
| Charles Schwab Investment Management Inc. | 0.96% | Reduce -4.5% | 115,284,075 | $5.2B |
| Bank of America Corp. | 0.31% | Add +6.1% | 73,174,421 | $3.3B |
| JPMorgan Chase & Co. | 0.17% | Add +442.0% | 46,510,374 | $2.1B |
| Envestnet Asset Management Inc. | 0.29% | Reduce -0.1% | 19,859,857 | $900.4M |
| Bank of New York Mellon Corp | 0.09% | Add +1.7% | 10,292,783 | $466.7M |
| Assetmark, Inc. | 1.00% | Add +6.2% | 8,115,991 | $368.0M |
| Wells Fargo & Company | 0.08% | Reduce -11.7% | 7,057,114 | $320.0M |
| LPL Financial LLC | 0.11% | Add +16.7% | 6,047,503 | $274.2M |
| Stifel Financial Corp. | 0.27% | Add +0.7% | 5,664,014 | $256.8M |
| Ameriprise Financial Inc. | 0.06% | Add +14.4% | 5,112,685 | $231.8M |
| Raymond James Financial Inc. | 0.07% | — | 4,409,990 | $199.9M |
| Morgan Stanley | 0.01% | Add +9.1% | 4,362,311 | $197.8M |
| Envestnet Portfolio Solutions, Inc. | 0.58% | Add +1.5% | 3,898,004 | $176.7M |
| TD Private Client Wealth LLC | 4.59% | Add +11.0% | 3,617,793 | $164.0M |
| Lincoln National Corp. | 5.04% | Add +5.8% | 3,456,910 | $156.7M |
| Morningstar Investment Management LLC | 9.17% | New | 2,564,973 | $116.3M |
| Keybank National Association | 0.40% | Add +4.6% | 2,296,423 | $104.1M |
| NorthCoast Asset Management LLC | 0.47% | Add +3.8% | 2,114,301 | $95.9M |
| Financial Engines Advisors L.L.C. | 0.19% | Add +41.0% | 2,017,172 | $91.5M |
| Essential Planning, LLC. | 0.50% | Add +5824.1% | 1,670,069 | $76.8M |
| Castleark Management LLC | 2.54% | New | 1,609,080 | $73.0M |
| Acropolis Investment Management, LLC | 4.28% | Add +2.3% | 1,599,764 | $72.5M |
| Clearstead Advisors, LLC | 1.05% | Add +48059.8% | 1,522,333 | $69.0M |
| Royal Bank of Canada | 0.01% | Add +3.2% | 1,452,394 | $65.9M |
| Valmark Advisers, Inc. | 0.95% | Add +1.2% | 1,353,930 | $61.4M |
| Cambridge Investment Research Advisors, Inc. | 0.18% | Reduce -2.4% | 1,219,280 | $55.3M |
| Ally Invest Advisors Inc. | 4.65% | Add +5.1% | 1,183,604 | $53.7M |
| Wealth Enhancement Advisory Services, LLC | 0.10% | Add +44.5% | 1,122,351 | $50.9M |
| Executive Wealth Management, LLC | 3.98% | Add +2.7% | 1,120,199 | $50.8M |
| First Interstate Bank | 3.04% | Add +7.8% | 1,108,863 | $50.3M |
| Advisory Alpha, LLC | 1.71% | Add +5.8% | 1,056,401 | $47.9M |
| Victory Capital Management Inc. | 0.04% | Reduce -10.4% | 954,089 | $43.3M |
| AE Wealth Management LLC | 0.37% | Add +2.4% | 951,458 | $43.1M |
| Bank of Hawaii | 2.35% | Reduce -57.7% | 938,164 | $42.5M |
| Bell Investment Advisors, Inc | 7.52% | Add +1.0% | 887,248 | $40.2M |
| UBS Group AG | 0.01% | Reduce -5.1% | 872,878 | $39.6M |
| First Financial Bankshares Inc | 0.84% | Reduce -0.3% | 860,651 | $39.0M |
| Cetera Investment Advisers | 0.08% | Add +3.1% | 841,589 | $38.2M |
| HighTower Advisors, LLC | 0.05% | Add +19.1% | 837,896 | $38.0M |
| Cantor Fitzgerald Investment Advisors L.P. | 2.57% | Reduce -0.7% | 818,949 | $37.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Reduce -4.4% | 806,700 | $36.5M |
| Janney Montgomery Scott LLC | 0.10% | Add +1.1% | 786,825 | $35.7M |
| Deutsche Bank AG | 0.01% | No change | 780,000 | $35.4M |
| Osaic Holdings, Inc. | 0.08% | Reduce -0.9% | 775,232 | $35.2M |
| Kestra Investment Management, LLC | 1.38% | Add +19.5% | 775,541 | $35.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +281.6% | 767,122 | $34.8M |
| 1832 Asset Management L.P. | 0.06% | Add +0.4% | 754,863 | $34.2M |
| Evergreen Advisors, LLC | 7.87% | Add +14.9% | 634,610 | $28.8M |
| BlueStem Wealth Partners, LLC | 3.66% | — | 615,462 | $27.9M |
| Pallas Capital Advisors LLC | 1.19% | Add +0.4% | 611,565 | $27.7M |
| MA Private Wealth | 5.00% | Add +2.9% | 590,341 | $26.8M |
| Parkside Advisors LLC | 5.95% | Add +5.7% | 556,905 | $25.3M |
| MML Investors Services, LLC | 0.08% | Reduce -2.7% | 542,732 | $24.6M |
| Bartlett & Co. Wealth Management LLC | 0.36% | Add +33.1% | 542,617 | $24.6M |
| Power Wealth Management LLC | 10.18% | Add +6.7% | 537,799 | $24.4M |
| Intelligence Driven Advisers, LLC | 4.54% | Reduce -15.0% | 532,233 | $24.1M |
| Orion Porfolio Solutions, LLC | 0.24% | Add +5.7% | 528,522 | $24.0M |
| Orion Portfolio Solutions, LLC | 0.24% | Add +5.7% | 528,522 | $24.0M |
| Evergreen Capital Management LLC | 0.78% | Reduce -4.8% | 527,755 | $23.9M |
| Truist Financial Corp. | 0.04% | Add +4.3% | 517,974 | $23.5M |
| HBK Sorce Advisory LLC | 0.68% | Add +34.1% | 498,755 | $22.6M |
| Manning & Napier Advisors LLC | 0.25% | Reduce -0.4% | 487,323 | $22.1M |
| St Germain D J Co. Inc. | 0.99% | Add +5.7% | 480,708 | $21.8M |
| Morningstar Investment Services LLC | 1.98% | Reduce -86.7% | 480,278 | $21.8M |
| Atria Wealth Solutions, Inc. | 0.24% | Add +6.5% | 474,983 | $21.5M |
| US Bancorp \de | 0.03% | Reduce -0.2% | 469,505 | $21.3M |
| Zurich Insurance Group Ltd | 0.17% | No change | 467,648 | $21.2M |
| Jaffetilchin Investment Partners, LLC | 1.46% | Add +4.4% | 443,637 | $20.1M |
| Allworth Financial LP | 0.11% | Reduce -5.2% | 423,980 | $19.2M |
| 1607 Capital Partners, LLC | 1.51% | Add +80.8% | 415,055 | $18.8M |
| Merit Financial Group, LLC | 0.31% | Add +14.1% | 375,478 | $17.0M |
| Capital Insight Partners, LLC | 2.83% | Add +6.9% | 361,723 | $16.4M |
| Quantum Financial Advisors, LLC | 2.40% | Add +5.3% | 347,025 | $15.7M |
| Commonwealth Equity Services, LLC | 0.02% | Add +6.3% | 346,497 | $15.7M |
| RKL Wealth Management LLC | 1.39% | Add +5.6% | 344,507 | $15.6M |
| Sanctuary Advisors, LLC | 0.10% | Add +14.3% | 336,925 | $15.4M |
| CreativeOne Wealth, LLC | 0.46% | Add +3.6% | 332,871 | $15.1M |
| United Asset Strategies, Inc. | 1.38% | Add +24.2% | 330,999 | $15.0M |
| Staley Capital Advisers Inc. | 0.66% | Add +2.3% | 327,700 | $14.9M |
| Whitcomb & Hess, Inc. | 4.54% | Add +0.4% | 324,011 | $14.7M |
| Windward Private Wealth Management Inc. | 5.60% | Add +1.9% | 316,756 | $14.4M |
| Rockefeller Capital Management L.P. | 0.04% | Reduce -15.1% | 316,604 | $14.4M |
| Proffitt & Goodson Inc. | 2.35% | Reduce -1.0% | 312,215 | $14.2M |
| NewEdge Advisors, LLC | 0.08% | Add +12.7% | 311,494 | $14.1M |
| Hamilton Capital, LLC | 1.07% | Reduce -1.7% | 309,160 | $14.0M |
| Obsidian Cio, LLC | 2.36% | Add +7.9% | 284,831 | $12.9M |
| Robinswood Financial LLC | 4.87% | Add +1.3% | 284,150 | $12.9M |
| Money Design Co.,Ltd. | 0.66% | Reduce -9.7% | 283,764 | $12.9M |
| Courier Capital LLC | 0.88% | Reduce -16.5% | 281,016 | $12.7M |
| Vectors Research Management, LLC | 4.27% | Reduce -11.8% | 276,447 | $12.5M |
| Atria Investments, Inc | 0.16% | Reduce -6.2% | 276,162 | $12.5M |
| Betterment LLC | 0.03% | Add +5.1% | 272,759 | $12.4M |
| Family CFO Inc | 6.54% | Add +11.8% | 261,968 | $11.9M |
| First National Trust Co | 0.44% | Add +13.7% | 260,068 | $11.8M |
| Private Advisor Group, LLC | 0.06% | Add +7.7% | 250,094 | $11.3M |
| Alps Advisors Inc. | 0.07% | Add +2.8% | 246,323 | $11.2M |
| Mercer Global Advisors Inc. | 0.03% | Reduce -29.3% | 244,375 | $11.1M |
| FLC Capital Advisors | 2.55% | Add +2.7% | 244,175 | $11.1M |
| Bell Bank | 0.80% | New | 236,609 | $10.7M |
| EverSource Wealth Advisors, LLC | 0.60% | Add +6.2% | 236,561 | $10.7M |
"% of holder's portfolio" is VMBS's weight in each manager's 13F, not the share of Vanguard Mortgage-Backed Sec the manager owns.