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Vanguard Mortgage-Backed Securities ETF

VMBS
$46.98 +$0.0188 (0.04%)
Market Cap: $15.27 B
Gurus Holding
5
Popularity Rank
#2007
% of Shares Held
0.24%
Net Activity (Q1 2026)
-$961,112.84

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 Q1 2026, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $37.36 M.

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

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $961,112.84 net outflow during the quarter.

Recent activity highlights Joel Greenblatt who increased their stake by 123.8%. Conversely, Cliff Asness reduced exposure by 7.5%.

Key Holders

Top 5 by Value

$2.41 M
$636,407
$579,175
$434,403

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$424,006.83
Total Buy Value
New Buys 0
Additions 3
-$1.39 M
Total Sell Value
Reductions 2
Sold Out 0

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
2
Net Buyers
3

FAQs for Vanguard Mortgage-Backed Securities ETF (VMBS)

Major holders include Manning & Napier Group ($33.28 M), Jefferies Group ($2.41 M), Joel Greenblatt ($636,407). According to the latest reported data, 5 tracked investment managers collectively hold approximately 795,167 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $961,112.84, with 3 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 $1.39 M.

Yes, 0 managers opened new positions in VMBS, and 3 increased their existing holdings. The total reported buy value was $424,006.83.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.47% Reduce -3.9% 708,755 $33.28 M Q1 2026
0.02% Add 1.8% 51,269 $2.41 M Q1 2026
0.00% Add 123.8% 13,555 $636,407 Q1 2026
0.00% Reduce -7.5% 12,336 $579,175 Q1 2026
0.00% Add 7.5% 9,252 $434,403 Q1 2026
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