Vault-13

VANGUARD SCOTTSDALE FDS VMBS

MTG-BKD SECS ETF · ETP · CUSIP 92206C771

713 institutional holders -1 vs Q1 2026
299,049,644299.0m shares reported held*
$14.0bnreported value*
58 new 319 added 218 reduced 56 sold out net bought ≈ $771.7m (+16.5m 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 ($73.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $46.83.

Trends to Q2 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: 714Q2 26: 713713Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026713

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q3 24: 344 bought or addedQ3 24: 239 cut or sold outQ4 24: 348 bought or addedQ4 24: 229 cut or sold outQ4 24Q1 25: 318 bought or addedQ1 25: 275 cut or sold outQ2 25: 328 bought or addedQ2 25: 270 cut or sold outQ2 25Q3 25: 355 bought or addedQ3 25: 233 cut or sold outQ4 25: 379 bought or addedQ4 25: 226 cut or sold outQ4 25Q1 26: 406 bought or addedQ1 26: 254 cut or sold outQ2 26: 377 bought or addedQ2 26: 274 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024344239
Q4 2024348229
Q1 2025318275
Q2 2025328270
Q3 2025355233
Q4 2025379226
Q1 2026406254
Q2 2026377274

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ3 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 —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$291.9k$00.00
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +2,620,134+2.6m
GOLDMAN SACHS GROUP INC Added +1,928,949+1.9m
JPMORGAN CHASE & CO Added +1,646,929+1.6m
STIFEL FINANCIAL CORP Added +1,524,574+1.5m
Cambridge Investment Research Advisors, Inc. Added +1,410,011+1.4m
MATHER GROUP, LLC. Added +1,183,605+1.2m
Garde Capital, Inc. New +1,020,835+1.0m
ENVESTNET ASSET MANAGEMENT INC Added +917,120+917.1k
Diversify Advisory Services, LLC New +867,745+867.7k
EP Wealth Advisors, LLC Added +754,566+754.6k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -526,785-526.8k
UBS Group AG Reduced -451,027-451.0k
New York Life Investment Management LLC Reduced -264,758-264.8k
First Financial Bankshares Inc Reduced -242,226-242.2k
FEDERATED HERMES, INC. Reduced -226,773-226.8k
Private Advisor Group, LLC Reduced -220,577-220.6k
Lido Advisors, LLC Reduced -214,305-214.3k
NOMURA ASSET MANAGEMENT CO LTD Reduced -199,200-199.2k
Angeles Investment Advisors, LLC Reduced -174,635-174.6k
EverSource Wealth Advisors, LLC Reduced -172,104-172.1k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.18% of their portfolio CHARLOTTE, NC 58,928,19458.9m $2.8bn $2.8bn 0.18% Added +2.6m +2,620,134
2 ENVESTNET ASSET MANAGEMENT INC 0.31% of their portfolio Berwyn, PA 28,250,81228.3m $1.3bn $1.3bn 0.31% Added +917.1k +917,120
3 JPMORGAN CHASE & CO 0.07% of their portfolio NEW YORK, NY 26,485,77926.5m $1.2bn $1.2bn 0.07% Added +1.6m +1,646,929
4 Bank of New York Mellon Corp 0.08% of their portfolio NEW YORK, NY 10,605,59110.6m $496.4m $496.4m 0.08% Added +187.0k +187,029
5 STIFEL FINANCIAL CORP 0.40% of their portfolio ST. LOUIS, MO 10,216,17010.2m $478.2m $478.2m 0.40% Added +1.5m +1,524,574
6 WELLS FARGO & COMPANY/MN 0.08% of their portfolio SAN FRANCISCO, CA 9,746,5129.7m $456.2m $456.2m 0.08% Added +359.6k +359,582
7 ASSETMARK, INC 0.71% of their portfolio CONCORD, CA 8,804,5998.8m $412.1m $412.1m 0.71% Reduced -48.5k -48,524
8 MATHER GROUP, LLC. 3.47% of their portfolio CHICAGO, IL 8,499,3818.5m $397.9m $397.9m 3.47% Added +1.2m +1,183,605
9 RAYMOND JAMES FINANCIAL INC 0.09% of their portfolio ST. PETERSBURG, FL 6,905,1116.9m $323.2m $323.2m 0.09% Added +167.1k +167,110
10 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 6,295,6406.3m $294.7m $294.7m 0.07% Reduced -17.4k -17,428
11 TD PRIVATE CLIENT WEALTH LLC 4.90% of their portfolio NEW YORK, NY 5,693,7285.7m $266.5m $266.5m 4.90% Added +404.6k +404,550
12 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,492,5175.5m $257.1m $257.1m 0.01% Added +209.2k +209,200
13 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 5,108,1015.1m $239.0m $239.0m 0.05% Added +34.3k +34,294
14 UBS Group AG 0.04% of their portfolio ZURICH, V8 4,833,7284.8m $226.3m $226.3m 0.04% Reduced -451.0k -451,027
15 LINCOLN NATIONAL CORP 4.65% of their portfolio RADNOR, PA 3,880,6223.9m $181.7m $181.7m 4.65% Added +89.3k +89,304
16 Clearstead Advisors, LLC 1.39% of their portfolio CLEVELAND, OH 3,144,4393.1m $147.2m $147.2m 1.39% Added +126.6k +126,586
17 Cambridge Investment Research Advisors, Inc. 0.14% of their portfolio FAIRFIELD, IA 2,710,0002.7m $126.9m $126.9m 0.14% Added +1.4m +1,410,011
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 2,500,1782.5m $117.0m $117.0m 0.02% Added +108.1k +108,126
19 Focus Partners Wealth 0.12% of their portfolio ST LOUIS, MO 2,422,5372.4m $113.4m $113.4m 0.12% Reduced -101.4k -101,403
20 KEYBANK NATIONAL ASSOCIATION/OH 0.36% of their portfolio BROOKLYN, OH 2,362,9382.4m $110.6m $110.6m 0.36% Added +42.4k +42,398
21 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 2,166,1522.2m $101.4m $101.4m 0.01% Added +1.9m +1,928,949
22 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,886,1571.9m $88.3m $88.3m 0.01% Added +62.1k +62,118
23 Valmark Advisers, Inc. 0.88% of their portfolio AKRON, OH 1,779,8831.8m $83.3m $83.3m 0.88% Added +188.6k +188,553
24 Alesco Advisors, LLC, An ESL Co 1.83% of their portfolio Pittsford, NY 1,703,0181.7m $79.7m $79.7m 1.83% Added +106.5k +106,461
25 Merit Financial Group, LLC 0.47% of their portfolio ALPHARETTA, GA 1,619,7281.6m $75.8m $75.8m 0.47% Added +262.4k +262,360
26 Ally Invest Advisors Inc. 4.30% of their portfolio CHARLOTTE, NC 1,520,6211.5m $71.2m $71.2m 4.30% Added +68.4k +68,382
27 CASTLEARK MANAGEMENT LLC 1.88% of their portfolio CHICAGO, IL 1,487,8001.5m $69.6m $69.6m 1.88% Unchanged
28 First Interstate Bank 3.59% of their portfolio Billings, MT 1,467,7931.5m $68.7m $68.7m 3.59% Added +88.3k +88,265
29 Financial Engines Advisors L.L.C. 0.12% of their portfolio SANTA CLARA, CA 1,399,3651.4m $65.5m $65.5m 0.12% Added +5.7k +5,707
30 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 1,300,2921.3m $60.9m $60.9m 0.06% Added +36.2k +36,205
31 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 1,295,4641.3m $60.6m $60.6m 0.06% Added +20.7k +20,739
32 Angeles Investment Advisors, LLC 3.40% of their portfolio SANTA MONICA, CA 1,210,8651.2m $56.7m $56.7m 3.40% Reduced -174.6k -174,635
33 EP Wealth Advisors, LLC 0.21% of their portfolio TORRANCE, CA 1,148,0371.1m $53.7m $53.7m 0.21% Added +754.6k +754,566
34 CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 3.43% of their portfolio NEW YORK, NY 1,087,7941.1m $50.9m $50.9m 3.43% Reduced -5.7k -5,684
35 Bell Investment Advisors, Inc 7.35% of their portfolio ORINDA, CA 1,069,4221.1m $50.1m $50.1m 7.35% Added +17.2k +17,209
36 Garde Capital, Inc. 2.14% of their portfolio SEATTLE, WA 1,020,8351.0m $47.8m $47.8m 2.14% New
37 Janney Montgomery Scott LLC 0.09% of their portfolio PHILADELPHIA, PA 1,012,3231.0m $47.4m $47.4m 0.09% Added +40.6k +40,630
38 NorthRock Partners, LLC 0.66% of their portfolio MINNEAPOLIS, MN 970,465970.5k $45.4m $45.4m 0.66% Added +13.4k +13,387
39 Bell Bank 1.73% of their portfolio FARGO, ND 967,430967.4k $45.3m $45.3m 1.73% Added +69.5k +69,501
40 BANK OF HAWAII 2.16% of their portfolio HONOLULU, HI 936,753936.8k $43.8m $43.8m 2.16% Added +10.1k +10,117
41 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 914,540914.5k $42.8m $42.8m 0.05% Added +56.0k +55,996
42 Diversify Advisory Services, LLC 0.67% of their portfolio SANDY, UT 867,745867.7k $40.2m $40.2m 0.67% New
43 DIVERSIFY WEALTH MANAGEMENT, LLC 0.67% of their portfolio SANDY, UT 867,745867.7k $40.2m $40.2m 0.67% Reduced -18.2k -18,191
44 SOFI WEALTH, LLC 1.63% of their portfolio SAN FRANCISCO, CA 867,101867.1k $40.6m $40.6m 1.63% Added +34.6k +34,626
45 Kestra Investment Management, LLC 0.78% of their portfolio AUSTIN, TX 859,919859.9k $40.3m $40.3m 0.78% Added +163.8k +163,847
46 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.07% of their portfolio PLYMOUTH, MN 840,336840.3k $39.0m $39.0m 0.07% Added +40.2k +40,215
47 MANNING & NAPIER ADVISORS LLC 0.50% of their portfolio Fairport, NY 836,947836.9k $39.3m $39.3m 0.50% Added +128.2k +128,192
48 TRUIST FINANCIAL CORP 0.05% of their portfolio CHARLOTTE, NC 822,300822.3k $38.5m $38.5m 0.05% Added +13.5k +13,506
49 1832 Asset Management L.P. 0.05% of their portfolio TORONTO, A6 821,240821.2k $38.4m $38.4m 0.05% Added +28.7k +28,745
50 Rockefeller Capital Management L.P. 0.06% of their portfolio NEW YORK, NY 816,589816.6k $38.2m $38.2m 0.06% Reduced -24.2k -24,183
51 Orion Porfolio Solutions, LLC 0.29% of their portfolio OMAHA, NE 807,948807.9k $37.8m $37.8m 0.29% Added +112.1k +112,137
52 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 760,848760.8k $35.6m $35.6m 0.01% Reduced -96.3k -96,290
53 Envestnet Portfolio Solutions, Inc. 0.17% of their portfolio BERWYN, PA 742,284742.3k $34.7m $34.7m 0.17% Added +19.3k +19,297
54 Goodman Financial Corp 5.30% of their portfolio HOUSTON, TX 732,842732.8k $34.3m $34.3m 5.30% Added +61.0k +61,026
55 Evergreen Advisors, LLC 7.14% of their portfolio CHATTANOOGA, TN 714,446714.4k $33.4m $33.4m 7.14% Added +21.6k +21,612
56 SYON CAPITAL LLC 1.43% of their portfolio SAN FRANCISCO, CA 698,411698.4k $32.7m $32.7m 1.43% Added +211.1k +211,130
57 First Financial Bankshares Inc 0.61% of their portfolio Abilene, TX 697,422697.4k $32.6m $32.6m 0.61% Reduced -242.2k -242,226
58 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.40% of their portfolio CINCINNATI, OH 681,746681.7k $31.9m $31.9m 0.40% Added +19.5k +19,528
59 HBK Sorce Advisory LLC 0.60% of their portfolio ERIE, PA 669,524669.5k $30.9m $30.9m 0.60% Added +23.8k +23,755
60 POWER WEALTH MANAGEMENT LLC 10.60% of their portfolio ALPHARETTA, GA 658,862658.9k $30.8m $30.8m 10.60% Added +22.8k +22,818
61 Employees' Retirement Fund of the City of Fort Worth 10.90% of their portfolio FORT WORTH, TX 652,168652.2k $30.5m $30.5m 10.90% Added +120.6k +120,568
62 COURIER CAPITAL LLC 1.44% of their portfolio BUFFALO, NY 615,210615.2k $28.8m $28.8m 1.44% Added +67.7k +67,659
63 Pathstone Holdings, LLC 0.08% of their portfolio ENGLEWOOD, NJ 562,991563.0k $26.4m $26.4m 0.08% Added +52.7k +52,732
64 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 544,568544.6k $25.5m $25.5m 0.05% Added +81.6k +81,551
65 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 525,552525.6k $24.6m $24.6m 0.01% Unchanged
66 Savvy Advisors, Inc. 0.52% of their portfolio NEW YORK, NY 522,340522.3k $24.5m $24.5m 0.52% Added +61.5k +61,500
67 Baker Avenue Asset Management, LP 0.45% of their portfolio SAN FRANCISCO, CA 501,186501.2k $23.5m $23.5m 0.45% Reduced -2.3k -2,283
68 SeaBridge Investment Advisors LLC 3.38% of their portfolio SUMMIT, NJ 499,622499.6k $23.4m $23.4m 3.38% Added +47.9k +47,865
69 Triad Wealth Partners, LLC 1.36% of their portfolio LAWRENCE, KS 499,229499.2k $23.0m $23.0m 1.36% New
70 Intelligence Driven Advisers, LLC 3.77% of their portfolio CARLSBAD, CA 495,921495.9k $23.2m $23.2m 3.77% Added +22.0k +21,994
71 ST GERMAIN D J CO INC 0.83% of their portfolio SPRINGFIELD, MA 494,591494.6k $23.2m $23.2m 0.83% Added +9.0k +9,040
72 Zurich Insurance Group Ltd/FI 0.15% of their portfolio ZURICH, V8 467,648467.6k $21.9m $21.9m 0.15% Unchanged
73 PROFFITT & GOODSON INC 3.00% of their portfolio KNOXVILLE, TN 465,598465.6k $21.8m $21.8m 3.00% Added +35.1k +35,060
74 CreativeOne Wealth, LLC 0.47% of their portfolio OVERLAND PARK, KS 464,458464.5k $21.7m $21.7m 0.47% Added +36.9k +36,938
75 Hamilton Capital, LLC 1.07% of their portfolio COLUMBUS, OH 463,399463.4k $21.7m $21.7m 1.07% Reduced -13.2k -13,156
76 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 2.95% of their portfolio BERMUDA RUN, NC 436,568436.6k $20.4m $20.4m 2.95% Added +7.5k +7,540
77 Acropolis Investment Management, LLC 0.80% of their portfolio ST. LOUIS, MO 431,704431.7k $20.2m $20.2m 0.80% Reduced -104.1k -104,107
78 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 422,983423.0k $19.9m $19.9m 0.01% Reduced -3.9k -3,864
79 Whitcomb & Hess, Inc. 4.25% of their portfolio ASHLAND, OH 420,735420.7k $19.7m $19.7m 4.25% Added +13.8k +13,819
80 Clark Asset Management, LLC 1.54% of their portfolio STRATHAM, NH 419,593419.6k $19.6m $19.6m 1.54% Added +32.4k +32,355
81 RKL Wealth Management LLC 1.54% of their portfolio LANCASTER, PA 412,846412.8k $19.3m $19.3m 1.54% Added +15.5k +15,496
82 Strategic Investment Advisors / MI 1.15% of their portfolio FARMINGTON HILLS, MI 405,224405.2k $19.0m $19.0m 1.15% Added +4.0k +3,972
83 United Asset Strategies, Inc. 1.33% of their portfolio GARDEN CITY, NY 402,952403.0k $18.9m $18.9m 1.33% Reduced -15.9k -15,852
84 Quantum Financial Advisors, LLC 1.86% of their portfolio SANTA MONICA, CA 401,594401.6k $18.8m $18.8m 1.86% Added +14.3k +14,313
85 Rialto Wealth Management, LLC 3.67% of their portfolio SYRACUSE, NY 396,019396.0k $18.5m $18.5m 3.67% Reduced -28.7k -28,740
86 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 395,481395.5k $18.5m $18.5m 0.03% Added +66.2k +66,233
87 MA Private Wealth 2.70% of their portfolio SAN CARLOS, CA 387,032387.0k $18.1m $18.1m 2.70% Added +71.0k +71,021
88 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 385,450385.4k $18.0m $18.0m 0.01% Reduced -131.1k -131,100
89 Connecticut Wealth Management, LLC 0.65% of their portfolio FARMINGTON, CT 372,730372.7k $17.4m $17.4m 0.65% Added +12.7k +12,733
90 Onyx Bridge Wealth Group LLC 1.54% of their portfolio TARRYTOWN, NY 365,376365.4k $17.1m $17.1m 1.54% Added +53.9k +53,893
91 OLD NATIONAL BANCORP /IN/ 0.34% of their portfolio EVANSVILLE, IN 360,149360.1k $16.9m $16.9m 0.34% Added +33.0k +32,980
92 Robinswood Financial LLC 4.70% of their portfolio KIRKLAND, WA 350,470350.5k $16.4m $16.4m 4.70% Added +16.8k +16,824
93 ZEVIN ASSET MANAGEMENT LLC 2.29% of their portfolio BOSTON, MA 349,217349.2k $16.3m $16.3m 2.29% Reduced -14.9k -14,949
94 Family CFO Inc 6.25% of their portfolio LOS ALTOS, CA 346,727346.7k $16.2m $16.2m 6.25% Added +23.8k +23,830
95 Windward Private Wealth Management Inc. 5.17% of their portfolio OVERLAND PARK, KS 345,088345.1k $16.2m $16.2m 5.17% Added +2.0k +1,959
96 1834 INVESTMENT ADVISORS CO 1.83% of their portfolio Milwaukee, WI 344,888344.9k $16.1m $16.1m 1.83% Added +23.1k +23,090
97 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 339,899339.9k $15.9m $15.9m 0.05% Added +11.8k +11,796
98 MGO ONE SEVEN LLC 0.26% of their portfolio Beachwood, OH 339,221339.2k $15.9m $15.9m 0.26% Added +40.0k +40,017
99 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 338,547338.5k $15.8m $15.8m 0.02% Reduced -226.8k -226,773
100 Allworth Financial LP 0.07% of their portfolio FOLSOM, CA 337,411337.4k $15.8m $15.8m 0.07% Reduced -17.9k -17,944