Vault-13

VANGUARD SCOTTSDALE FDS VMBS

MTG-BKD SECS ETF · ETP · CUSIP 92206C771

714 institutional holders +17 vs Q4 2025
282,995,309283.0m shares reported held*
$13.3bnreported value*
70 new 336 added 203 reduced 51 sold out net bought ≈ $409.2m (+8.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($73.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $46.95.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 503Q4 22: 527Q1 23: 517Q2 23: 540Q3 23: 539Q4 23: 581Q1 24: 581Q2 24: 590Q3 24: 595Q4 24: 634Q1 25: 623Q2 25: 631Q3 25: 634Q4 25: 697Q1 26: 714714Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 2022503
Q4 2022527
Q1 2023517
Q2 2023540
Q3 2023539
Q4 2023581
Q1 2024581
Q2 2024590
Q3 2024595
Q4 2024634
Q1 2025623
Q2 2025631
Q3 2025634
Q4 2025697
Q1 2026714

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
5000500Q2 24: 315 bought or addedQ2 24: 250 cut or sold outQ3 24: 344 bought or addedQ3 24: 239 cut or sold outQ3 24Q4 24: 348 bought or addedQ4 24: 229 cut or sold outQ1 25: 318 bought or addedQ1 25: 275 cut or sold outQ1 25Q2 25: 328 bought or addedQ2 25: 270 cut or sold outQ3 25: 355 bought or addedQ3 25: 233 cut or sold outQ3 25Q4 25: 379 bought or addedQ4 25: 226 cut or sold outQ1 26: 406 bought or addedQ1 26: 254 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024315250
Q3 2024344239
Q4 2024348229
Q1 2025318275
Q2 2025328270
Q3 2025355233
Q4 2025379226
Q1 2026406254

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ2 25 calls: $537.5kQ2 25 puts: $528.3kQ2 25P/C 0.98Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $291.9kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$537.5k$528.3k0.98
Q3 2025$0$0—
Q4 2025$291.9k$00.00
Q1 2026$0$0—

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +4,927,558+4.9m
UBS Group AG Added +3,807,648+3.8m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +761,402+761.4k
RAYMOND JAMES FINANCIAL INC Added +702,640+702.6k
DIVERSIFY WEALTH MANAGEMENT, LLC Added +702,394+702.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +668,491+668.5k
SYON CAPITAL LLC New +487,281+487.3k
STIFEL FINANCIAL CORP Added +393,221+393.2k
WELLS FARGO & COMPANY/MN Added +379,625+379.6k
New York Life Investment Management LLC Added +372,558+372.6k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -3,458,020-3.5m
Envestnet Portfolio Solutions, Inc. Reduced -3,022,045-3.0m
SEVEN MILE ADVISORY Sold out -608,490-608.5k
Angeles Investment Advisors, LLC Reduced -538,000-538.0k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -511,045-511.0k
Diversify Advisory Services, LLC Sold out -465,412-465.4k
US BANCORP \DE\ Reduced -447,695-447.7k
CAPITAL INSIGHT PARTNERS, LLC Sold out -347,920-347.9k
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Reduced -244,723-244.7k
VICTORY CAPITAL MANAGEMENT INC Reduced -244,220-244.2k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.19% of their portfolio CHARLOTTE, NC 56,308,06056.3m $2.6bn $2.6bn 0.19% Reduced -3.5m -3,458,020
2 ENVESTNET ASSET MANAGEMENT INC 0.34% of their portfolio Berwyn, PA 27,333,69227.3m $1.3bn $1.3bn 0.34% Added +4.9m +4,927,558
3 JPMORGAN CHASE & CO 0.08% of their portfolio NEW YORK, NY 24,838,85024.8m $1.2bn $1.2bn 0.08% Added +257.9k +257,948
4 Bank of New York Mellon Corp 0.09% of their portfolio NEW YORK, NY 10,418,56210.4m $489.2m $489.2m 0.09% Reduced -60.1k -60,124
5 WELLS FARGO & COMPANY/MN 0.09% of their portfolio SAN FRANCISCO, CA 9,386,9309.4m $440.7m $440.7m 0.09% Added +379.6k +379,625
6 ASSETMARK, INC 0.85% of their portfolio CONCORD, CA 8,853,1238.9m $415.7m $415.7m 0.85% Added +60.3k +60,256
7 STIFEL FINANCIAL CORP 0.38% of their portfolio ST. LOUIS, MO 8,691,5968.7m $408.1m $408.1m 0.38% Added +393.2k +393,221
8 MATHER GROUP, LLC. 3.43% of their portfolio CHICAGO, IL 7,315,7767.3m $343.5m $343.5m 3.43% Added +291.4k +291,352
9 RAYMOND JAMES FINANCIAL INC 0.10% of their portfolio ST. PETERSBURG, FL 6,738,0016.7m $316.3m $316.3m 0.10% Added +702.6k +702,640
10 LPL Financial LLC 0.08% of their portfolio FORT MILL, SC 6,313,0686.3m $296.4m $296.4m 0.08% Added +21.9k +21,890
11 TD PRIVATE CLIENT WEALTH LLC 5.15% of their portfolio NEW YORK, NY 5,289,1785.3m $248.3m $248.3m 5.15% Added +329.6k +329,604
12 UBS Group AG 0.04% of their portfolio ZURICH, V8 5,284,7555.3m $248.1m $248.1m 0.04% Added +3.8m +3,807,648
13 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,283,3175.3m $248.1m $248.1m 0.01% Added +185.7k +185,655
14 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 5,073,8075.1m $238.2m $238.2m 0.06% Added +138.6k +138,647
15 LINCOLN NATIONAL CORP 5.15% of their portfolio RADNOR, PA 3,791,3183.8m $178.0m $178.0m 5.15% Added +40.6k +40,592
16 Clearstead Advisors, LLC 1.30% of their portfolio CLEVELAND, OH 3,017,8533.0m $141.7m $141.7m 1.30% Added +270.2k +270,216
17 Focus Partners Wealth 0.13% of their portfolio ST LOUIS, MO 2,523,9402.5m $118.5m $118.5m 0.13% Added +114.9k +114,866
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 2,392,0522.4m $112.3m $112.3m 0.02% Reduced -23.0k -23,043
19 KEYBANK NATIONAL ASSOCIATION/OH 0.40% of their portfolio BROOKLYN, OH 2,320,5402.3m $108.9m $108.9m 0.40% Added +46.0k +46,047
20 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,824,0391.8m $85.6m $85.6m 0.02% Added +129.0k +129,035
21 Alesco Advisors, LLC, An ESL Co 1.91% of their portfolio Pittsford, NY 1,596,5571.6m $75.0m $75.0m 1.91% Added +69.1k +69,140
22 Valmark Advisers, Inc. 0.89% of their portfolio AKRON, OH 1,591,3301.6m $74.7m $74.7m 0.89% Added +38.4k +38,378
23 CASTLEARK MANAGEMENT LLC 2.31% of their portfolio CHICAGO, IL 1,487,8001.5m $69.9m $69.9m 2.31% Reduced -217.7k -217,740
24 Ally Invest Advisors Inc. 4.59% of their portfolio CHARLOTTE, NC 1,452,2391.5m $68.2m $68.2m 4.59% Added +101.5k +101,460
25 Financial Engines Advisors L.L.C. 0.13% of their portfolio SANTA CLARA, CA 1,393,6581.4m $65.4m $65.4m 0.13% Reduced -65.4k -65,360
26 Angeles Investment Advisors, LLC 4.37% of their portfolio SANTA MONICA, CA 1,385,5001.4m $65.0m $65.0m 4.37% Reduced -538.0k -538,000
27 First Interstate Bank 3.64% of their portfolio Billings, MT 1,379,5281.4m $64.8m $64.8m 3.64% Added +44.6k +44,564
28 Merit Financial Group, LLC 0.47% of their portfolio ALPHARETTA, GA 1,357,3681.4m $63.7m $63.7m 0.47% Added +123.3k +123,308
29 Cambridge Investment Research Advisors, Inc. 0.16% of their portfolio FAIRFIELD, IA 1,299,9891.3m $61.0m $61.0m 0.16% Added +127.5k +127,494
30 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 1,274,7251.3m $59.8m $59.8m 0.06% Added +64.6k +64,554
31 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 1,264,0871.3m $59.3m $59.3m 0.06% Added +25.2k +25,209
32 CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 3.79% of their portfolio NEW YORK, NY 1,093,4781.1m $51.3m $51.3m 3.79% Added +191.6k +191,598
33 Bell Investment Advisors, Inc 7.73% of their portfolio ORINDA, CA 1,052,2131.1m $49.4m $49.4m 7.73% Added +13.2k +13,214
34 Janney Montgomery Scott LLC 0.11% of their portfolio PHILADELPHIA, PA 971,693971.7k $45.6m $45.6m 0.11% Added +51.1k +51,107
35 NorthRock Partners, LLC 0.73% of their portfolio MINNEAPOLIS, MN 957,078957.1k $44.9m $44.9m 0.73% Reduced -598 -598
36 First Financial Bankshares Inc 0.89% of their portfolio Abilene, TX 939,648939.6k $44.1m $44.1m 0.89% Reduced -8.9k -8,883
37 BANK OF HAWAII 2.28% of their portfolio HONOLULU, HI 926,636926.6k $43.5m $43.5m 2.28% Reduced -71.9k -71,912
38 Bell Bank 1.79% of their portfolio FARGO, ND 897,929897.9k $42.2m $42.2m 1.79% Added +53.0k +52,972
39 DIVERSIFY WEALTH MANAGEMENT, LLC 0.74% of their portfolio SANDY, UT 885,936885.9k $41.5m $41.5m 0.74% Added +702.4k +702,394
40 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 858,544858.5k $40.3m $40.3m 0.06% Added +86.0k +86,039
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 857,138857.1k $40.2m $40.2m 0.01% Added +761.4k +761,402
42 Rockefeller Capital Management L.P. 0.07% of their portfolio NEW YORK, NY 840,772840.8k $39.5m $39.5m 0.07% Added +255.1k +255,103
43 SOFI WEALTH, LLC 1.88% of their portfolio SAN FRANCISCO, CA 832,475832.5k $39.1m $39.1m 1.88% Added +139.6k +139,605
44 TRUIST FINANCIAL CORP 0.05% of their portfolio CHARLOTTE, NC 808,794808.8k $38.0m $38.0m 0.05% Added +39.5k +39,523
45 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.08% of their portfolio PLYMOUTH, MN 800,121800.1k $37.5m $37.5m 0.08% Reduced -511.0k -511,045
46 1832 Asset Management L.P. 0.05% of their portfolio TORONTO, A6 792,495792.5k $37.2m $37.2m 0.05% Added +16.6k +16,613
47 Envestnet Portfolio Solutions, Inc. 0.19% of their portfolio BERWYN, PA 722,987723.0k $33.9m $33.9m 0.19% Reduced -3.0m -3,022,045
48 MANNING & NAPIER ADVISORS LLC 0.47% of their portfolio Fairport, NY 708,755708.8k $33.3m $33.3m 0.47% Reduced -28.5k -28,503
49 Kestra Investment Management, LLC 0.56% of their portfolio AUSTIN, TX 696,072696.1k $32.7m $32.7m 0.56% Added +1.9k +1,862
50 Orion Porfolio Solutions, LLC 0.28% of their portfolio OMAHA, NE 695,811695.8k $32.7m $32.7m 0.28% Added +82.3k +82,345
51 Evergreen Advisors, LLC 7.64% of their portfolio CHATTANOOGA, TN 692,834692.8k $32.5m $32.5m 7.64% Added +27.0k +27,022
52 Goodman Financial Corp 5.42% of their portfolio HOUSTON, TX 671,816671.8k $31.5m $31.5m 5.42% Added +170.4k +170,355
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio BALA CYNWYD, PA 668,491668.5k $31.4m $31.4m 0.04% New
54 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.39% of their portfolio CINCINNATI, OH 662,218662.2k $30.9m $30.9m 0.39% Added +29.9k +29,882
55 HBK Sorce Advisory LLC 0.62% of their portfolio ERIE, PA 645,769645.8k $30.3m $30.3m 0.62% Added +45.6k +45,569
56 POWER WEALTH MANAGEMENT LLC 11.12% of their portfolio ALPHARETTA, GA 636,044636.0k $29.9m $29.9m 11.12% Reduced -56.9k -56,874
57 FEDERATED HERMES, INC. 0.04% of their portfolio PITTSBURGH, PA 565,320565.3k $26.5m $26.5m 0.04% Added +246.7k +246,700
58 COURIER CAPITAL LLC 1.44% of their portfolio BUFFALO, NY 547,551547.6k $25.7m $25.7m 1.44% Added +24.9k +24,865
59 Acropolis Investment Management, LLC 1.11% of their portfolio ST. LOUIS, MO 535,811535.8k $25.2m $25.2m 1.11% Reduced -200.6k -200,600
60 Employees' Retirement Fund of the City of Fort Worth 10.83% of their portfolio FORT WORTH, TX 531,600531.6k $25.0m $25.0m 10.83% Unchanged
61 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 525,552525.6k $24.7m $24.7m 0.02% Reduced -244.2k -244,220
62 Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio TOKYO, M0 516,550516.5k $24.2m $24.2m 0.02% Reduced -145.2k -145,150
63 Pathstone Holdings, LLC 0.10% of their portfolio ENGLEWOOD, NJ 510,259510.3k $24.0m $24.0m 0.10% Reduced -223 -223
64 Baker Avenue Asset Management, LP 0.54% of their portfolio SAN FRANCISCO, CA 503,469503.5k $23.6m $23.6m 0.54% Added +14.5k +14,538
65 SYON CAPITAL LLC 1.15% of their portfolio SAN FRANCISCO, CA 487,281487.3k $22.9m $22.9m 1.15% New
66 ST GERMAIN D J CO INC 0.90% of their portfolio SPRINGFIELD, MA 485,551485.6k $22.8m $22.8m 0.90% Reduced -795 -795
67 Jaffetilchin Investment Partners, LLC 1.33% of their portfolio TAMPA, FL 477,418477.4k $22.4m $22.4m 1.33% Added +36.8k +36,754
68 Hamilton Capital, LLC 1.16% of their portfolio COLUMBUS, OH 476,555476.6k $22.4m $22.4m 1.16% Added +21.8k +21,759
69 Intelligence Driven Advisers, LLC 3.88% of their portfolio CARLSBAD, CA 473,927473.9k $22.3m $22.3m 3.88% Reduced -25.6k -25,646
70 Zurich Insurance Group Ltd/FI 0.17% of their portfolio ZURICH, V8 467,648467.6k $22.0m $22.0m 0.17% Unchanged
71 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 463,017463.0k $21.7m $21.7m 0.06% Reduced -67.6k -67,621
72 Savvy Advisors, Inc. 0.58% of their portfolio NEW YORK, NY 460,840460.8k $21.6m $21.6m 0.58% Reduced -9.7k -9,680
73 SeaBridge Investment Advisors LLC 3.59% of their portfolio SUMMIT, NJ 451,757451.8k $21.2m $21.2m 3.59% Added +9.9k +9,948
74 PROFFITT & GOODSON INC 3.12% of their portfolio KNOXVILLE, TN 430,538430.5k $20.2m $20.2m 3.12% Added +16.4k +16,441
75 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 3.22% of their portfolio BERMUDA RUN, NC 429,028429.0k $20.1m $20.1m 3.22% Reduced -244.7k -244,723
76 CreativeOne Wealth, LLC 0.47% of their portfolio OVERLAND PARK, KS 427,520427.5k $20.1m $20.1m 0.47% Added +46.5k +46,486
77 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 426,847426.8k $20.1m $20.1m 0.01% Added +28.0k +28,005
78 Rialto Wealth Management, LLC 4.48% of their portfolio SYRACUSE, NY 424,759424.8k $19.9m $19.9m 4.48% Added +37.0k +36,960
79 United Asset Strategies, Inc. 1.56% of their portfolio GARDEN CITY, NY 418,804418.8k $19.7m $19.7m 1.56% Added +3.5k +3,530
80 Whitcomb & Hess, Inc. 4.46% of their portfolio ASHLAND, OH 406,916406.9k $19.1m $19.1m 4.46% Added +10.3k +10,314
81 Strategic Investment Advisors / MI 1.30% of their portfolio FARMINGTON HILLS, MI 401,252401.3k $18.8m $18.8m 1.30% Added +168.3k +168,269
82 RKL Wealth Management LLC 1.68% of their portfolio LANCASTER, PA 397,350397.4k $18.7m $18.7m 1.68% Reduced -12.4k -12,406
83 EP Wealth Advisors, LLC 0.09% of their portfolio TORRANCE, CA 393,471393.5k $18.5m $18.5m 0.09% Added +364.1k +364,139
84 Quantum Financial Advisors, LLC 2.04% of their portfolio SANTA MONICA, CA 387,281387.3k $18.2m $18.2m 2.04% Added +7.4k +7,437
85 Clark Asset Management, LLC 1.71% of their portfolio STRATHAM, NH 387,238387.2k $18.2m $18.2m 1.71% Added +32.8k +32,832
86 EverSource Wealth Advisors, LLC 0.55% of their portfolio BIRMINGHAM, AL 384,290384.3k $18.0m $18.0m 0.55% Added +184.2k +184,230
87 New York Life Investment Management LLC 0.15% of their portfolio New York, NY 381,666381.7k $17.9m $17.9m 0.15% Added +372.6k +372,558
88 ZEVIN ASSET MANAGEMENT LLC 2.36% of their portfolio BOSTON, MA 364,166364.2k $17.1m $17.1m 2.36% Added +19.0k +18,960
89 Connecticut Wealth Management, LLC 0.71% of their portfolio FARMINGTON, CT 359,997360.0k $16.9m $16.9m 0.71% Reduced -34.9k -34,878
90 Lido Advisors, LLC 0.07% of their portfolio Los Angeles, CA 359,916359.9k $16.9m $16.9m 0.07% Added +7.0k +7,008
91 Allworth Financial LP 0.07% of their portfolio FOLSOM, CA 355,355355.4k $16.7m $16.7m 0.07% Reduced -15.5k -15,521
92 Windward Private Wealth Management Inc. 5.57% of their portfolio OVERLAND PARK, KS 343,129343.1k $16.1m $16.1m 5.57% Added +12.4k +12,381
93 1607 Capital Partners, LLC 1.13% of their portfolio Richmond, VA 334,940334.9k $15.7m $15.7m 1.13% Reduced -35.2k -35,215
94 Robinswood Financial LLC 4.93% of their portfolio KIRKLAND, WA 333,646333.6k $15.7m $15.7m 4.93% Added +14.3k +14,319
95 STALEY CAPITAL ADVISERS INC 0.66% of their portfolio PITTSBURGH, PA 331,425331.4k $15.6m $15.6m 0.66% Added +18.2k +18,200
96 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 329,248329.2k $15.5m $15.5m 0.03% Added +77.2k +77,239
97 STERLING INVESTMENT MANAGEMENT, LLC 9.26% of their portfolio TUCSON, AZ 328,670328.7k $15.4m $15.4m 9.26% Added +2.8k +2,796
98 NewEdge Advisors, LLC 0.06% of their portfolio NEW ORLEANS, LA 328,103328.1k $15.4m $15.4m 0.06% Reduced -9.4k -9,439
99 OLD NATIONAL BANCORP /IN/ 0.26% of their portfolio EVANSVILLE, IN 327,169327.2k $15.4m $15.4m 0.26% Added +53.8k +53,760
100 Vectors Research Management, LLC 4.44% of their portfolio New York, NY 323,859323.9k $15.2m $15.2m 4.44% Reduced -693 -693