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Vanguard Mortgage-Backed Securities ETF

VMBS
$45.93 +$0.119 (0.26%)
Market Cap: $15.76 B
Gurus Holding
4
Popularity Rank
#2159
% of Shares Held
0.26%
Net Activity (Q2 2026)
+$3.7 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 Q2 2026, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $40.13 M.

Top institutional holders include Manning & Napier Group and Joel Greenblatt.

Institutional sentiment is currently Bullish. This is evidenced by a $3.7 M net inflow during the quarter.

Recent activity highlights Joel Greenblatt who increased their stake by 23.7%. Conversely, Ken Fisher reduced exposure by 11.4%.

Key Holders

Top 5 by Value

$784,770
$553,107
$383,705

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$6.18 M
Total Buy Value
New Buys 0
Additions 2
-$2.48 M
Total Sell Value
Reductions 2
Sold Out 1

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
3
Net Buyers
2

FAQs for Vanguard Mortgage-Backed Securities ETF (VMBS)

Major holders include Manning & Napier Group ($39.34 M), Joel Greenblatt ($784,770), Cliff Asness ($553,107). According to the latest reported data, 4 tracked investment managers collectively hold approximately 873,725 shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $3.7 M, with 2 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited VMBS. The total reported sell value was $2.48 M.

Yes, 0 managers opened new positions in VMBS, and 2 increased their existing holdings. The total reported buy value was $6.18 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.50% Add 18.1% 836,947 $39.34 M Q2 2026
0.00% Add 23.7% 16,765 $784,770 Q2 2026
0.00% Reduce -4.2% 11,816 $553,107 Q2 2026
0.00% Reduce -11.4% 8,197 $383,705 Q2 2026
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Value
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