Vanguard Mortgage-Backed SecVMBSETF
13F holders, Q2 2025 (June 30)625holders +7
65new positions
64sold out
3famous investors
$46.34avg. 13F price*
At the end of Q2 2025, 625 institutions reported holding Vanguard Mortgage-Backed Sec (VMBS) in their 13F filings, up 7 from Q1 2025. 65 opened new positions and 64 sold out. The largest holders were Bank of America Corp. ($2.5B), JPMorgan Chase & Co. ($2.3B) and Envestnet Asset Management Inc. ($976.9M). 3 famous investors held it, including Ken Fisher (0.0% of Fisher Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $73.2M |
| Exits | 64 | $175.4M |
All 13F filers, Q1 2025 → Q2 2025: 15,143,109 shares bought and 116,008,676 shares sold, net −100,865,567 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 625 holders
| Bank of America Corp. | 0.20% | Add +1.2% | 53,150,304 | $2.5B |
| JPMorgan Chase & Co. | 0.16% | Add +2.0% | 49,670,899 | $2.3B |
| Envestnet Asset Management Inc. | 0.29% | Add +1.1% | 21,081,488 | $976.9M |
| Bank of New York Mellon Corp | 0.09% | Add +0.3% | 10,082,461 | $467.2M |
| Assetmark, Inc. | 0.94% | Add +3.9% | 8,614,281 | $399.2M |
| Wells Fargo & Company | 0.07% | Add +2.3% | 7,171,795 | $332.3M |
| Mather Group, Llc. | 3.20% | Add +6012.2% | 6,470,848 | $299.9M |
| LPL Financial LLC | 0.09% | Add +3.2% | 6,104,824 | $282.9M |
| Stifel Financial Corp. | 0.26% | Reduce -0.4% | 5,854,616 | $271.3M |
| Raymond James Financial Inc. | 0.09% | Add +3.1% | 5,688,769 | $263.6M |
| Ameriprise Financial Inc. | 0.06% | Reduce -6.2% | 4,964,664 | $230.1M |
| Morgan Stanley | 0.01% | Add +1.3% | 4,598,287 | $213.1M |
| TD Private Client Wealth LLC | 4.71% | Add +5.5% | 4,141,363 | $191.9M |
| Envestnet Portfolio Solutions, Inc. | 0.60% | Reduce -8.1% | 3,546,904 | $164.4M |
| Lincoln National Corp. | 4.85% | Reduce -1.4% | 3,452,281 | $160.0M |
| Charles Schwab Investment Management Inc. | 0.03% | Reduce -97.0% | 3,295,801 | $152.7M |
| NorthCoast Asset Management LLC | 0.46% | Add +1.7% | 2,299,857 | $106.6M |
| Keybank National Association | 0.38% | Reduce -2.0% | 2,177,505 | $100.9M |
| Clearstead Advisors, LLC | 1.42% | Add +18.8% | 2,175,793 | $100.8M |
| Castleark Management LLC | 2.38% | Add +6.0% | 1,705,540 | $79.0M |
| Acropolis Investment Management, LLC | 4.22% | Add +1.9% | 1,658,973 | $76.9M |
| Royal Bank of Canada | 0.01% | Add +1.9% | 1,576,376 | $73.0M |
| Financial Engines Advisors L.L.C. | 0.14% | Reduce -6.5% | 1,491,066 | $69.1M |
| Valmark Advisers, Inc. | 0.93% | Add +3.5% | 1,442,830 | $66.9M |
| First Interstate Bank | 3.38% | Add +2.0% | 1,242,741 | $57.6M |
| Ally Invest Advisors Inc. | 4.46% | Add +2.2% | 1,233,509 | $57.2M |
| Cambridge Investment Research Advisors, Inc. | 0.17% | Add +2.8% | 1,217,457 | $56.4M |
| Wealth Enhancement Advisory Services, LLC | 0.09% | Add +1.3% | 1,183,612 | $54.4M |
| HighTower Advisors, LLC | 0.06% | Add +11.2% | 1,046,064 | $48.5M |
| Cetera Investment Advisers | 0.08% | Add +0.5% | 1,015,096 | $47.0M |
| Deutsche Bank AG | 0.02% | Add +13.8% | 990,000 | $45.9M |
| Bank of Hawaii | 2.40% | Add +0.8% | 979,609 | $45.4M |
| Kestra Investment Management, LLC | 1.36% | Reduce -42.8% | 971,032 | $45.0M |
| Osaic Holdings, Inc. | 0.08% | Add +114.0% | 965,523 | $44.8M |
| Bell Investment Advisors, Inc | 7.61% | Add +4.5% | 954,655 | $44.2M |
| Victory Capital Management Inc. | 0.03% | Add +0.0% | 943,050 | $43.7M |
| First Financial Bankshares Inc | 0.96% | Add +3.5% | 922,412 | $42.7M |
| UBS Group AG | 0.01% | Add +12.4% | 873,142 | $40.5M |
| Cantor Fitzgerald Investment Advisors L.P. | 2.80% | Reduce -1.3% | 854,966 | $39.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +4.0% | 851,300 | $39.3M |
| Janney Montgomery Scott LLC | 0.10% | Add +1.9% | 831,647 | $38.5M |
| 1832 Asset Management L.P. | 0.06% | Add +4.5% | 774,072 | $35.9M |
| Garde Capital, Inc. | 1.79% | Add +13.8% | 720,045 | $33.4M |
| Evergreen Advisors, LLC | 7.93% | Add +0.2% | 645,774 | $29.9M |
| Merit Financial Group, LLC | 0.32% | Add +18.5% | 625,677 | $29.0M |
| Power Wealth Management LLC | 11.02% | Add +1.4% | 618,635 | $28.7M |
| Bartlett & Co. Wealth Management LLC | 0.39% | Add +2.7% | 607,738 | $28.2M |
| Orion Porfolio Solutions, LLC | 0.23% | Add +1.1% | 588,237 | $27.3M |
| Manning & Napier Advisors LLC | 0.32% | Add +20.6% | 583,484 | $27.0M |
| Parkside Advisors LLC | 5.93% | Add +2.2% | 582,759 | $27.0M |
| Sofi Wealth, LLC | 1.64% | Add +6.2% | 579,898 | $26.9M |
| BlueStem Wealth Partners, LLC | 3.11% | Reduce -33.4% | 546,681 | $25.3M |
| Truist Financial Corp. | 0.04% | Add +0.8% | 539,151 | $25.0M |
| Rockefeller Capital Management L.P. | 0.05% | Add +62.8% | 530,423 | $24.6M |
| MML Investors Services, LLC | 0.07% | Reduce -4.2% | 506,832 | $23.5M |
| Intelligence Driven Advisers, LLC | 3.52% | Reduce -1.0% | 503,251 | $23.3M |
| 1607 Capital Partners, LLC | 1.84% | Reduce -3.5% | 490,655 | $22.7M |
| Pathstone Holdings, LLC | 0.09% | Add +24.4% | 485,405 | $22.5M |
| US Bancorp \de | 0.03% | Reduce -0.3% | 480,270 | $22.3M |
| St Germain D J Co. Inc. | 0.94% | Reduce -1.9% | 471,574 | $21.9M |
| Zurich Insurance Group Ltd | 0.17% | No change | 467,648 | $21.7M |
| Hamilton Capital, LLC | 1.19% | Add +76.1% | 466,361 | $21.6M |
| HBK Sorce Advisory LLC | 0.57% | Add +11.2% | 457,706 | $21.2M |
| Bell Bank | 0.96% | Reduce -3.5% | 446,592 | $20.7M |
| Courier Capital LLC | 1.19% | Add +21.6% | 424,303 | $19.7M |
| Connecticut Wealth Management, LLC | 0.94% | Reduce -2.5% | 423,898 | $19.6M |
| Commonwealth Equity Services, LLC | 0.03% | Add +6.4% | 409,786 | $19.0M |
| Jaffetilchin Investment Partners, LLC | 1.23% | Add +0.4% | 406,673 | $18.8M |
| Allworth Financial LP | 0.09% | Reduce -2.2% | 386,289 | $17.9M |
| Proffitt & Goodson Inc. | 2.67% | Add +1.9% | 377,435 | $17.5M |
| RKL Wealth Management LLC | 1.47% | Add +2.3% | 361,806 | $16.8M |
| Quantum Financial Advisors, LLC | 2.25% | Reduce -1.6% | 358,835 | $16.6M |
| CreativeOne Wealth, LLC | 0.43% | Add +3.4% | 355,342 | $16.5M |
| Capital Insight Partners, LLC | 2.74% | Reduce -10.0% | 340,505 | $15.8M |
| Vectors Research Management, LLC | 5.40% | Add +14.0% | 339,856 | $15.7M |
| United Asset Strategies, Inc. | 1.33% | Reduce -0.9% | 336,480 | $15.6M |
| Alliancebernstein L.P. | 0.01% | Add +14.2% | 332,534 | $15.4M |
| Whitcomb & Hess, Inc. | 4.34% | Add +2.0% | 332,406 | $15.4M |
| Windward Private Wealth Management Inc. | 5.51% | Add +2.6% | 329,643 | $15.3M |
| Private Advisor Group, LLC | 0.08% | Add +7.6% | 326,631 | $15.1M |
| Obsidian Cio, LLC | 2.17% | Add +6.6% | 322,733 | $15.0M |
| Staley Capital Advisers Inc. | 0.63% | Reduce -0.8% | 320,975 | $14.9M |
| SeaBridge Investment Advisors LLC | 2.72% | Add +21.3% | 316,118 | $14.6M |
| NewEdge Advisors, LLC | 0.08% | Add +4.1% | 314,987 | $14.6M |
| Sanctuary Advisors, LLC | 0.09% | Reduce -5.0% | 310,449 | $14.4M |
| MA Private Wealth | 2.56% | Reduce -47.9% | 309,291 | $14.3M |
| Robinswood Financial LLC | 4.91% | Reduce -0.5% | 299,372 | $13.9M |
| First National Trust Co | 0.51% | Add +3.0% | 294,562 | $13.7M |
| Betterment LLC | 0.03% | Add +3.0% | 290,988 | $13.5M |
| Money Design Co.,Ltd. | 0.66% | Add +2.6% | 290,049 | $13.4M |
| Clark Asset Management, LLC | 1.78% | Add +9.1% | 281,817 | $13.1M |
| Family CFO Inc | 6.38% | Add +3.9% | 274,826 | $12.7M |
| Websterrogers Financial Advisors, LLC | 3.83% | Reduce -0.0% | 259,960 | $12.0M |
| 1834 Investment Advisors Co. | 1.49% | Add +1.8% | 253,503 | $11.7M |
| FLC Capital Advisors | 2.42% | Reduce -2.5% | 252,687 | $11.7M |
| Atria Investments, Inc | 0.14% | Reduce -12.9% | 251,866 | $11.7M |
| Perigon Wealth Management, LLC | 0.26% | Add +7.0% | 244,027 | $11.3M |
| Sensible Financial Planning & Management, LLC. | 2.12% | Reduce -3.3% | 241,118 | $11.2M |
| Mercer Global Advisors Inc. | 0.03% | Reduce -4.1% | 240,427 | $11.1M |
| Alps Advisors Inc. | 0.06% | Reduce -2.2% | 238,673 | $11.1M |
"% of holder's portfolio" is VMBS's weight in each manager's 13F, not the share of Vanguard Mortgage-Backed Sec the manager owns.