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 Q3 2025, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $32.97 M.
Top institutional holders include Manning & Napier Group and Jefferies Group.
Institutional sentiment is currently Bullish. This is evidenced by a $767,221.41 net inflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 134.8%. Conversely, Ken Fisher reduced exposure by 77.7%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 0.37% | Add 4.9% | 611,806 | $28.76 M | Q3 2025 | |
| 0.01% | New Buy | 52,144 | $2.45 M | Q3 2025 | |
| 0.00% | Reduce -77.7% | 20,670 | $970,682 | Q3 2025 | |
| 0.00% | Add 134.8% | 13,335 | $626,212 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Vanguard Mortgage-Backed Securities ETF (VMBS)
Major holders include Manning & Napier Group ($28.76 M), Jefferies Group ($2.45 M), Ken Fisher ($970,682). According to the latest reported data, 4 tracked investment managers collectively hold approximately 697,955 shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $767,221.41, with 3 managers increasing positions and 1 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 0 fully exited VMBS. The total reported sell value was $3.37 M.
Yes, 1 managers opened new positions in VMBS, and 2 increased their existing holdings. The total reported buy value was $4.14 M.