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Vanguard Mortgage-Backed Securities ETF

VMBS
$47.18 $-0.0802 (-0.17%)
Market Cap: $15.05 B
Gurus Holding
5
Popularity Rank
#1833
% of Shares Held
0.25%
Net Activity (Q4 2025)
+$5.55 M

Guru Ownership Trend

Guru Analysis for Vanguard Mortgage-Backed Securities ETF (VMBS)

Vanguard Mortgage-Backed Securities ETF (VMBS), a key player in the Market sector, continues to attract institutional attention.

As of Q4 2025, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $38.48 M.

Top institutional holders include Manning & Napier Group and Jefferies Group.

Institutional sentiment is currently Bullish. This is evidenced by a $5.55 M net inflow during the quarter.

Recent activity highlights Joel Greenblatt who opened a new position. Conversely, Ken Fisher reduced exposure by 58.4%.

Key Holders

Top 5 by Value

$2.37 M
$627,812
$405,123
$285,164

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$6.2 M
Total Buy Value
New Buys 1
Additions 1
-$650,927.53
Total Sell Value
Reductions 2
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
2
Net Buyers
2

FAQs for Vanguard Mortgage-Backed Securities ETF (VMBS)

Major holders include Manning & Napier Group ($34.78 M), Jefferies Group ($2.37 M), Cliff Asness ($627,812). According to the latest reported data, 5 tracked investment managers collectively hold approximately 815,638 shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $5.55 M, with 2 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 0 fully exited VMBS. The total reported sell value was $650,927.53.

Yes, 1 managers opened new positions in VMBS, and 1 increased their existing holdings. The total reported buy value was $6.2 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.45% Add 20.5% 737,258 $34.78 M Q4 2025
0.01% Reduce -3.4% 50,383 $2.37 M Q4 2025
0.00% 13,335 $627,812 Q4 2025
0.00% Reduce -58.4% 8,605 $405,123 Q4 2025
0.00% New Buy 6,057 $285,164 Q4 2025
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