Vanguard Mortgage-Backed SecVMBSETF
13F holders, Q1 2026 (March 31)711holders +17
69new positions
49sold out
3famous investors
$46.94avg. 13F price*
At the end of Q1 2026, 711 institutions reported holding Vanguard Mortgage-Backed Sec (VMBS) in their 13F filings, up 17 from Q4 2025. 69 opened new positions and 49 sold out. The largest holders were Bank of America Corp. ($2.6B), 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 69 | $79.3M |
| Exits | 49 | $69.6M |
All 13F filers, Q4 2025 → Q1 2026: 21,419,575 shares bought and 12,059,111 shares sold, net +9,360,464 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 711 holders
| Bank of America Corp. | 0.19% | Reduce -5.8% | 56,308,060 | $2.6B |
| Envestnet Asset Management Inc. | 0.34% | Add +22.0% | 27,333,692 | $1.3B |
| JPMorgan Chase & Co. | 0.08% | Add +1.1% | 24,838,850 | $1.2B |
| Bank of New York Mellon Corp | 0.09% | Reduce -0.6% | 10,418,562 | $489.2M |
| Wells Fargo & Company | 0.09% | Add +4.2% | 9,386,930 | $440.7M |
| Assetmark, Inc. | 0.85% | Add +0.7% | 8,853,123 | $415.7M |
| Stifel Financial Corp. | 0.38% | Add +4.7% | 8,691,596 | $408.1M |
| Mather Group, Llc. | 3.43% | Add +4.2% | 7,315,776 | $343.5M |
| Raymond James Financial Inc. | 0.10% | Add +11.6% | 6,738,001 | $316.3M |
| LPL Financial LLC | 0.08% | Add +0.3% | 6,313,068 | $296.4M |
| TD Private Client Wealth LLC | 5.15% | Add +6.7% | 5,289,178 | $248.3M |
| UBS Group AG | 0.04% | Add +257.8% | 5,284,755 | $248.1M |
| Morgan Stanley | 0.01% | Add +3.6% | 5,283,317 | $248.1M |
| Ameriprise Financial Inc. | 0.06% | Add +2.8% | 5,073,807 | $238.2M |
| Lincoln National Corp. | 5.15% | Add +1.1% | 3,791,318 | $178.0M |
| Clearstead Advisors, LLC | 1.30% | Add +9.8% | 3,017,853 | $141.7M |
| Focus Partners Wealth | 0.13% | Add +4.8% | 2,523,940 | $118.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -0.9% | 2,392,052 | $112.3M |
| Keybank National Association | 0.40% | Add +2.0% | 2,320,540 | $108.9M |
| Royal Bank of Canada | 0.02% | Add +7.6% | 1,824,039 | $85.6M |
| Alesco Advisors, LLC, An ESL Co | 1.91% | Add +4.5% | 1,596,557 | $75.0M |
| Valmark Advisers, Inc. | 0.89% | Add +2.5% | 1,591,330 | $74.7M |
| Castleark Management LLC | 2.31% | Reduce -12.8% | 1,487,800 | $69.9M |
| Ally Invest Advisors Inc. | 4.59% | Add +7.5% | 1,452,239 | $68.2M |
| Financial Engines Advisors L.L.C. | 0.13% | Reduce -4.5% | 1,393,658 | $65.4M |
| Angeles Investment Advisors, LLC | 4.37% | Reduce -28.0% | 1,385,500 | $65.0M |
| First Interstate Bank | 3.64% | Add +3.3% | 1,379,528 | $64.8M |
| Merit Financial Group, LLC | 0.47% | Add +10.0% | 1,357,368 | $63.7M |
| Cambridge Investment Research Advisors, Inc. | 0.16% | Add +10.9% | 1,299,989 | $61.0M |
| HighTower Advisors, LLC | 0.06% | Add +5.3% | 1,274,725 | $59.8M |
| Cetera Investment Advisers | 0.06% | Add +2.0% | 1,264,087 | $59.3M |
| Cantor Fitzgerald Investment Advisors L.P. | 3.79% | Add +21.2% | 1,093,478 | $51.3M |
| Bell Investment Advisors, Inc | 7.73% | Add +1.3% | 1,052,213 | $49.4M |
| Janney Montgomery Scott LLC | 0.11% | Add +5.5% | 971,693 | $45.6M |
| NorthRock Partners, LLC | 0.73% | Reduce -0.1% | 957,078 | $44.9M |
| First Financial Bankshares Inc | 0.89% | Reduce -0.9% | 939,648 | $44.1M |
| Bank of Hawaii | 2.28% | Reduce -7.2% | 926,636 | $43.5M |
| Bell Bank | 1.79% | Add +6.3% | 897,929 | $42.2M |
| Diversify Wealth Management, LLC | 0.74% | Add +382.7% | 885,936 | $41.5M |
| Osaic Holdings, Inc. | 0.06% | Add +11.1% | 858,544 | $40.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +795.3% | 857,138 | $40.2M |
| Rockefeller Capital Management L.P. | 0.07% | Add +43.6% | 840,772 | $39.5M |
| Sofi Wealth, LLC | 1.88% | Add +20.1% | 832,475 | $39.1M |
| Truist Financial Corp. | 0.05% | Add +5.1% | 808,794 | $38.0M |
| Wealth Enhancement Advisory Services, LLC | 0.08% | Reduce -39.0% | 800,121 | $37.5M |
| 1832 Asset Management L.P. | 0.05% | Add +2.1% | 792,495 | $37.2M |
| Envestnet Portfolio Solutions, Inc. | 0.19% | Reduce -80.7% | 722,987 | $33.9M |
| Manning & Napier Advisors LLC | 0.47% | Reduce -3.9% | 708,755 | $33.3M |
| Kestra Investment Management, LLC | 0.56% | Add +0.3% | 696,072 | $32.7M |
| Orion Porfolio Solutions, LLC | 0.28% | Add +13.4% | 695,811 | $32.7M |
| Evergreen Advisors, LLC | 7.64% | Add +4.1% | 692,834 | $32.5M |
| Goodman Financial Corp | 5.42% | Add +34.0% | 671,816 | $31.5M |
| Susquehanna International Group, LLP | 0.04% | New | 668,491 | $31.4M |
| Bartlett & Co. Wealth Management LLC | 0.39% | Add +4.7% | 662,218 | $30.9M |
| HBK Sorce Advisory LLC | 0.62% | Add +7.6% | 645,769 | $30.3M |
| Power Wealth Management LLC | 11.12% | Reduce -8.2% | 636,044 | $29.9M |
| Federated Hermes, Inc. | 0.04% | Add +77.4% | 565,320 | $26.5M |
| Courier Capital LLC | 1.44% | Add +4.8% | 547,551 | $25.7M |
| Acropolis Investment Management, LLC | 1.11% | Reduce -27.2% | 535,811 | $25.2M |
| Employees' Retirement Fund of the City of Fort Worth | 10.83% | No change | 531,600 | $25.0M |
| Victory Capital Management Inc. | 0.02% | Reduce -31.7% | 525,552 | $24.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Reduce -21.9% | 516,550 | $24.2M |
| Pathstone Holdings, LLC | 0.10% | Reduce -0.0% | 510,259 | $24.0M |
| Baker Avenue Asset Management, LP | 0.54% | Add +3.0% | 503,469 | $23.6M |
| Syon Capital LLC | 1.15% | New | 487,281 | $22.9M |
| St Germain D J Co. Inc. | 0.90% | Reduce -0.2% | 485,551 | $22.8M |
| Jaffetilchin Investment Partners, LLC | 1.33% | Add +8.3% | 477,418 | $22.4M |
| Hamilton Capital, LLC | 1.16% | Add +4.8% | 476,555 | $22.4M |
| Intelligence Driven Advisers, LLC | 3.88% | Reduce -5.1% | 473,927 | $22.3M |
| Zurich Insurance Group Ltd | 0.17% | No change | 467,648 | $22.0M |
| MML Investors Services, LLC | 0.06% | Reduce -12.7% | 463,017 | $21.7M |
| Savvy Advisors, Inc. | 0.58% | Reduce -2.1% | 460,840 | $21.6M |
| SeaBridge Investment Advisors LLC | 3.59% | Add +2.3% | 451,757 | $21.2M |
| Proffitt & Goodson Inc. | 3.12% | Add +4.0% | 430,538 | $20.2M |
| Woodard & Co. Asset Management Group Inc. | 3.23% | Reduce -36.3% | 429,028 | $20.1M |
| Alliancebernstein L.P. | 0.01% | Add +7.0% | 426,847 | $20.1M |
| CreativeOne Wealth, LLC | 0.47% | Add +12.2% | 427,520 | $20.1M |
| Rialto Wealth Management, LLC | 4.48% | Add +9.5% | 424,759 | $19.9M |
| United Asset Strategies, Inc. | 1.56% | Add +0.8% | 418,804 | $19.7M |
| Whitcomb & Hess, Inc. | 4.46% | Add +2.6% | 406,916 | $19.1M |
| Strategic Investment Advisors / MI | 1.30% | Add +72.2% | 401,252 | $18.8M |
| RKL Wealth Management LLC | 1.68% | Reduce -3.0% | 397,350 | $18.7M |
| EP Wealth Advisors, LLC | 0.09% | Add +1241.4% | 393,471 | $18.5M |
| Quantum Financial Advisors, LLC | 2.04% | Add +2.0% | 387,281 | $18.2M |
| Clark Asset Management, LLC | 1.71% | Add +9.3% | 387,238 | $18.2M |
| EverSource Wealth Advisors, LLC | 0.55% | Add +92.1% | 384,290 | $18.0M |
| New York Life Investment Management LLC | 0.15% | Add +4090.4% | 381,666 | $17.9M |
| Zevin Asset Management LLC | 2.36% | Add +5.5% | 364,166 | $17.1M |
| Connecticut Wealth Management, LLC | 0.71% | Reduce -8.8% | 359,997 | $16.9M |
| Lido Advisors, LLC | 0.07% | Add +2.0% | 359,916 | $16.9M |
| Allworth Financial LP | 0.07% | Reduce -4.2% | 355,355 | $16.7M |
| Windward Private Wealth Management Inc. | 5.57% | Add +3.7% | 343,129 | $16.1M |
| 1607 Capital Partners, LLC | 1.13% | Reduce -9.5% | 334,940 | $15.7M |
| Robinswood Financial LLC | 4.93% | Add +4.5% | 333,646 | $15.7M |
| Staley Capital Advisers Inc. | 0.66% | Add +5.8% | 331,425 | $15.6M |
| Thrivent Financial for Lutherans | 0.03% | Add +30.6% | 329,248 | $15.5M |
| Sterling Investment Management, LLC | 9.26% | Add +0.9% | 328,670 | $15.4M |
| NewEdge Advisors, LLC | 0.06% | Reduce -2.8% | 328,103 | $15.4M |
| Old National Bancorp | 0.26% | Add +19.7% | 327,169 | $15.4M |
| Vectors Research Management, LLC | 4.44% | Reduce -0.2% | 323,859 | $15.2M |
"% of holder's portfolio" is VMBS's weight in each manager's 13F, not the share of Vanguard Mortgage-Backed Sec the manager owns.