Vanguard Mortgage-backed Sec ETF (VMBS): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
1 concentrated manager holds it with a median weight of 0.3%.
Quarter flow (concentrated managers)
Change in managers (1 → 1): 0 opened · 0 exited = 0
Net flow in the quarter: −$140K (−3 K shares) · bought $0 and sold $140KShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
The set of concentrated managers changed between quarters: with the set as it was then, 2 held it last quarter (the chart point); with today's set, 1 (the base for the change).
Concentrated managers holding it
- Tran Capital ManagementReduced$2.5M0.3%−0.0 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of VMBS (all 13F filers)
- Bank of America58.9 MBank or trading desk+2.6 M
- Envestnet Asset Management28.3 MWealth adviser+917 K
- JPMorgan Chase26.5 MBank or trading desk+1.6 M
- Bank of New York Mellon10.6 MBank or trading desk+187 K
- Stifel Financial10.2 MWealth adviser+1.5 M
- Wells Fargo9.7 MBank or trading desk+360 K
- Assetmark8.8 MWealth adviser−49 K
- Mather Group8.5 MType not verified+1.2 M
- Raymond James Financial6.9 MWealth adviser+167 K
- LPL Financial6.3 MWealth adviser−17 K
- Shares
- 58.9 M
- Change
- +2.6 M
See more
- Type
- Bank or trading desk
- Value
- $2.8 bn
- Shares
- 28.3 M
- Change
- +917 K
See more
- Type
- Wealth adviser
- Value
- $1.3 bn
- Shares
- 26.5 M
- Change
- +1.6 M
See more
- Type
- Bank or trading desk
- Value
- $1.2 bn
- Shares
- 10.6 M
- Change
- +187 K
See more
- Type
- Bank or trading desk
- Value
- $496M
- Shares
- 10.2 M
- Change
- +1.5 M
See more
- Type
- Wealth adviser
- Value
- $478M
- Shares
- 9.7 M
- Change
- +360 K
See more
- Type
- Bank or trading desk
- Value
- $456M
- Shares
- 8.8 M
- Change
- −49 K
See more
- Type
- Wealth adviser
- Value
- $412M
- Shares
- 8.5 M
- Change
- +1.2 M
See more
- Type
- Type not verified
- Value
- $398M
- Shares
- 6.9 M
- Change
- +167 K
See more
- Type
- Wealth adviser
- Value
- $323M
- Shares
- 6.3 M
- Change
- −17 K
See more
- Type
- Wealth adviser
- Value
- $295M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗