As of the latest SEC filings, VANGUARD MORTGAGE-BACKED SECURITIES ETF (VMBS) is held by 30 institutional funds. The largest fund shareholder is LVIP Vanguard Bond Allocation Fund (N/A), holding an estimated $178,002,380.10 in market value, representing 11.77% of its portfolio.
Funds holding VANGUARD MORTGAGE-BACKED SECURITIES ETF (VMBS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VMBS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
LVIP Vanguard Bond Allocation Fund
|
ETF | Independent / Boutique | 11.77% | $178,002,380.10 | 3,791,318 | Mar 31, 2026 | May 18, 2026 |
|
-
JNL/Vanguard Growth ETF Allocation Fund
|
ETF | Independent / Boutique | 4.36% | $88,508,027.25 | 1,885,155 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/Vanguard Moderate Growth ETF Allocation Fund
|
ETF | Independent / Boutique | 9.02% | $86,377,764.90 | 1,839,782 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/Vanguard Moderate ETF Allocation Fund
|
ETF | Independent / Boutique | 14.32% | $79,634,571.15 | 1,696,157 | Mar 31, 2026 | May 28, 2026 |
|
FTRB
Federated Hermes Total Return Bond ETF
|
ETF | Federated Hermes | 5.68% | $26,541,774.00 | 565,320 | Mar 31, 2026 | May 22, 2026 |
|
USCRX
Victory Cornerstone Moderately Aggressive Fund
|
MF | Independent / Boutique | 0.49% | $14,582,319.82 | 304,687 | Feb 28, 2026 | Apr 24, 2026 |
|
WAVLX
WAVELENGTH FUND
|
MF | Independent / Boutique | 10.78% | $11,953,896.48 | 249,768 | Feb 28, 2026 | Apr 28, 2026 |
|
USBSX
Victory Cornerstone Moderate Fund
|
MF | Independent / Boutique | 0.85% | $10,570,598.90 | 220,865 | Feb 28, 2026 | Apr 24, 2026 |
|
LCRIX
Leuthold Core Investment Fund
|
MF | Independent / Boutique | 1.43% | $7,612,050.45 | 162,131 | Mar 31, 2026 | May 28, 2026 |
|
GPTCX
GuidePath Conservative Allocation Fund
|
MF | Independent / Boutique | 1.17% | $6,885,170.55 | 146,649 | Mar 31, 2026 | May 29, 2026 |
|
-
TOPS Moderate Growth ETF Portfolio
|
ETF | Independent / Boutique | 1.98% | $4,953,976.20 | 105,516 | Mar 31, 2026 | May 29, 2026 |
|
QAI
NYLI Hedge Multi-Strategy Tracker ETF
|
ETF | Independent / Boutique | 0.46% | $4,487,504.42 | 95,662 | Apr 30, 2026 | Jun 23, 2026 |
|
HNDL
Strategy Shares NASDAQ 7HANDL Index ETF
|
ETF | Independent / Boutique | 0.60% | $3,853,656.50 | 82,150 | Apr 30, 2026 | Jun 25, 2026 |
|
-
NYLIM VP Hedge Multi-Strategy Portfolio
|
ETF | Independent / Boutique | 1.87% | $3,638,859.75 | 77,505 | Mar 31, 2026 | May 26, 2026 |
|
-
Morningstar Balanced ETF Asset Allocation Portfolio
|
ETF | Independent / Boutique | 2.06% | $3,444,017.25 | 73,355 | Mar 31, 2026 | May 26, 2026 |
|
-
TOPS Growth ETF Portfolio
|
ETF | Independent / Boutique | 0.98% | $3,272,696.70 | 69,706 | Mar 31, 2026 | May 29, 2026 |
|
RLGCX
ALPS Asset Allocation Growth & Income
|
MF | Independent / Boutique | 4.19% | $3,221,778.80 | 68,680 | Apr 30, 2026 | Jun 22, 2026 |
|
-
TOPS Balanced ETF Portfolio
|
ETF | Independent / Boutique | 1.98% | $3,110,390.55 | 66,249 | Mar 31, 2026 | May 29, 2026 |
|
VALIX
VALUE LINE CAPITAL APPRECIATION FUND INC
|
MF | Independent / Boutique | 0.61% | $2,817,000.00 | 60,000 | Mar 31, 2026 | May 26, 2026 |
|
TINAX
AXS Tactical Income Fund
|
MF | Independent / Boutique | 7.88% | $2,411,821.50 | 51,370 | Mar 31, 2026 | May 26, 2026 |
|
-
TOPS Managed Risk Flex ETF Portfolio
|
ETF | Independent / Boutique | 1.79% | $2,104,252.05 | 44,819 | Mar 31, 2026 | May 28, 2026 |
|
-
TOPS Managed Risk Moderate Growth ETF Portfolio
|
ETF | Independent / Boutique | 1.79% | $1,830,580.50 | 38,990 | Mar 31, 2026 | May 28, 2026 |
|
-
Morningstar Income and Growth ETF Asset Allocation Portfolio
|
ETF | Independent / Boutique | 3.54% | $1,824,477.00 | 38,860 | Mar 31, 2026 | May 26, 2026 |
|
-
TOPS Managed Risk Growth ETF Portfolio
|
ETF | Independent / Boutique | 0.89% | $1,439,533.95 | 30,661 | Mar 31, 2026 | May 28, 2026 |
|
-
Morningstar Conservative ETF Asset Allocation Portfolio
|
ETF | Independent / Boutique | 4.04% | $1,234,221.60 | 26,288 | Mar 31, 2026 | May 26, 2026 |
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