VMBS

Vanguard Mortgage-Backed Sec
UnclassifiedUSCUSIP 92206C771◍ Confluence graph
Tracked 13F Holders
640
-137 QoQ
13F Value (tracked)
$13.1B
Insider Net · 180d
$0
0↑ 0↓
Recent Filings
0
Smart-money sentimentBullish
BearishBullish
13F funds (latest Q)35 adding · 13 trimming
Insider net (180d)$0

Who owns VMBS?

640 tracked 13F filers

640 tracked 13F filers disclose a position in VMBS as of the latest SEC 13F filings, a combined $13.1B in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

1 source-reported value row is withheld because the reported units do not agree with same-security peers. Share counts remain visible and unchanged.
#FundPosition valueSharesLast moveAs ofHistory
1BANK OF AMERICA CORP /DE/
$2.6B
56.3M
−5.8%
Reduced · −3.5M sh
Q1 2026
2ENVESTNET ASSET MANAGEMENT INC
$1.3B
27.3M
+22%
Added · +4.9M sh
Q1 2026
3JPMORGAN CHASE & CO
$1.2B
24.8M
+1.0%
Added · +258K sh
Q1 2026
4Bank of New York Mellon Corp
$489.2M
10.4M
−0.6%
Reduced · −60K sh
Q1 2026
5WELLS FARGO & COMPANY/MN
$440.7M
9.4M
+4.2%
Added · +380K sh
Q1 2026
6ASSETMARK, INC
$412.1M
8.8M
−0.5%
Reduced · −49K sh
Q2 2026
7STIFEL FINANCIAL CORP
$408.1M
8.7M
+4.7%
Added · +393K sh
Q1 2026
8MATHER GROUP, LLC.
$343.5M
7.3M
+4.1%
Added · +291K sh
Q1 2026
9RAYMOND JAMES FINANCIAL INC
$316.3M
6.7M
+12%
Added · +703K sh
Q1 2026
10LPL Financial LLC
$296.4M
6.3M
+0.3%
Added · +22K sh
Q1 2026
11TD PRIVATE CLIENT WEALTH LLC
$266.5M
5.7M
+7.6%
Added · +405K sh
Q2 2026
12UBS Group AG
$248.1M
5.3M
+258%
Added · +3.8M sh
Q1 2026
13MORGAN STANLEY
$248.1M
5.3M
+3.6%
Added · +186K sh
Q1 2026
14AMERIPRISE FINANCIAL INC
$238.2M
5.1M
+2.8%
Added · +139K sh
Q1 2026
15LINCOLN NATIONAL CORP
$181.7M
3.9M
+2.4%
Added · +89K sh
Q2 2026
16Clearstead Advisors, LLC
$147.2M
3.1M
+4.2%
Added · +127K sh
Q2 2026
17Focus Partners Wealth
$118.5M
2.5M
+4.8%
Added · +115K sh
Q1 2026
18CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$112.3M
2.4M
−0.9%
Reduced · −23K sh
Q1 2026
19KEYBANK NATIONAL ASSOCIATION/OH
$108.9M
2.3M
+2.0%
Added · +46K sh
Q1 2026
20ROYAL BANK OF CANADA
$85.6M
1.8M
+7.6%
Added · +129K sh
Q1 2026
21Valmark Advisers, Inc.
$83.3M
1.8M
+12%
Added · +189K sh
Q2 2026
22Merit Financial Group, LLC
$75.8M
1.6M
+19%
Added · +262K sh
Q2 2026
23Alesco Advisors, LLC, An ESL Co
$75.0M
1.6M
+4.5%
Added · +69K sh
Q1 2026
24CASTLEARK MANAGEMENT LLC
$69.6M
1.5M
Held
Q2 2026
25FIRST INTERSTATE BANK
$68.7M
1.5M
+6.4%
Added · +88K sh
Q2 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is VMBS being bought or sold by institutions?

Last quarter, 2 funds opened a new position in VMBS and 33 added to an existing one, while 13 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
2
funds
Added
33
funds
Reduced
13
funds
Exited
0
funds

Funds that own VMBS also own

CompanyCo-held byCombined value
MICROSOFT CORPMSFT380 funds$106.0B
APPLE INCAAPL376 funds$120.7B
NVIDIA CORPNVDA375 funds$146.0B
AMAZON.COM INCAMZN372 funds$79.2B
ALPHABET INC-CL AGOOGL364 funds$65.3B
META PLATFORMS INC-CLASS AMETA356 funds$40.6B
JPMORGAN CHASE & COJPM356 funds$28.4B
ALPHABET INC-CL CGOOG355 funds$47.8B
ISHARES CORE S&P 500 ETFIVV351 funds$27.3B
BROADCOM INCAVGO350 funds$56.8B
BERKSHIRE HATHAWAY INC-CL BBRK/B347 funds$16.6B
ELI LILLY & COLLY346 funds$31.7B

Ranked by how many of VMBS's institutional holders also hold each name, a cross-fund conviction signal.

Insider activity (Form 4)

No open-market insider transactions on file yet. Grants, gifts, and exercises live on the full insider page.

Institutional ownership over time

450 funds+70 since Q3 2024
0294587Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $3.2B · 1 values withheld

Recent filings

0 shown

No filings captured for this ticker in the live stream yet.

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Connected entities for VMBS

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Ask your agent what changed in VMBS

This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/VMBS/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for VMBS.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for VMBS. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.