VMBS
ETF

Vanguard Mortgage-Backed Securities Index Fund — ETF Shares

MTG-BKD SECS ETF As of Jun 30, 2026 CUSIP 92206C771
Institutional Holders
718
Total Held Value
$13.85B
Total Exact Shares
298.17M
Largest Holder
Bank of America
58.93M shares • $2.76B
Reported Holders718
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 Bank of America $2.76B 0.2% +4.7% 58.93M Jun 30, 2026
2 Envestnet Asset Management $1.32B 0.3% +3.4% 28.25M Jun 30, 2026
3 JPMorgan Chase $1.25B 0.1% +6.6% 26.49M Jun 30, 2026
4 Bank of New York Mellon $496.4M 0.1% +1.8% 10.61M Jun 30, 2026
5 Stifel Financial $478.2M 0.4% +17.5% 10.22M Jun 30, 2026
6 Wells Fargo $456.2M 0.1% +3.8% 9.75M Jun 30, 2026
7 Mather Group
Filing dated Sep 30, 2026
 $420.5M 3.6% +11.4% 9.47M Sep 30, 2026
8 Assetmark
Filing dated Sep 30, 2026
 $401.4M 0.7% +2.6% 9.04M Sep 30, 2026
9 Raymond James Financial $323.2M 0.1% +2.5% 6.91M Jun 30, 2026
10 LPL Financial $294.7M 0.1% -0.3% 6.30M Jun 30, 2026
11 TD Private Client Wealth
Filing dated Sep 30, 2026
 $266.1M 4.8% +5.2% 5.99M Sep 30, 2026
12 Morgan Stanley $257.1M <0.1% +4.0% 5.49M Jun 30, 2026
13 Ameriprise Financial $239.0M <0.1% +0.7% 5.11M Jun 30, 2026
14 UBS Group $226.3M <0.1% -8.5% 4.83M Jun 30, 2026
15 Lincoln National $181.7M 4.6% +2.4% 3.88M Jun 30, 2026
16 Clearstead Advisors $147.2M 1.4% +4.2% 3.14M Jun 30, 2026
17 Charles Schwab Investment Management $117.0M <0.1% +4.5% 2.50M Jun 30, 2026
18 Focus Partners Wealth $113.4M 0.1% -4.0% 2.42M Jun 30, 2026
19 Keybank National Association $110.6M 0.4% +1.8% 2.36M Jun 30, 2026
20 Goldman Sachs Group $101.4M <0.1% +813.2% 2.17M Jun 30, 2026
Exited in Latest Filing50
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.