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VMBS — VANGUARD SCOTTSDALE FDS

Reported value held$5.75B
Funds holding (latest)26
Sector—
Funds holding (Q2 2026)16
Institutional value$5.67B · 121.06M sh
New / Add / Cut / Exit1 / 11 / 3 / 0
Top-5 / Top-10 concentration91.9% / 99.9%
Institutional holdings change Accumulating +35.1% (+31.46M sh)
Institutional value change Up +34.8%

As of Q2 2026, 16 SEC-registered investment managers reported holding VMBS (VANGUARD SCOTTSDALE FDS) in their latest 13F filings, with a combined reported value of $5.67B across 121.06M shares. That is +35.1% by share count (+31.46M shares) versus the previous quarter, while reported value moved +34.8%. Ownership is concentrated: the five largest holders account for 91.9% of reported value and the top ten for 99.9%.

Compared with the prior quarter, 1 opened new positions, 11 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Bank of America Corp history Q2 2026 58.93M $2.76B 0.18% Add
JPMorgan Chase & Co history Q2 2026 26.49M $1.25B 0.14% New
BNY Mellon history Q2 2026 10.61M $496.45M 0.08% Add
Wells Fargo & Co history Q2 2026 9.75M $456.23M 0.08% Add
Morgan Stanley history Q2 2026 5.49M $257.10M 0.01% Add
UBS Group AG history Q2 2026 4.83M $226.27M 0.03% Reduce
Charles Schwab Investment Management history Q2 2026 2.50M $117.03M 0.02% Add
Goldman Sachs Group history Q2 2026 2.17M $101.40M 0.01% Add
Deutsche Bank AG history Q2 2025 990.00K $45.88M 0.02% Add
Wellington Management Group history Q1 2024 259.96K $11.86M 0.00% New
PNC Financial Services history Q2 2026 169.56K $7.94M 0.00% Add
Prudential Financial history Q3 2024 146.11K $6.84M 0.01% Reduce
Invesco Ltd history Q4 2024 148.75K $6.74M 0.00% Reduce
Renaissance Technologies history Q2 2022 94.04K $4.50M 0.01% Reduce
Lazard Asset Management history Q2 2026 36.79K $1.72M 0.00% Hold
Manulife Financial history Q2 2026 33.00K $1.54M 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2026 26.84K $1.26M 0.00% Add
Citadel Advisors history Q2 2025 23.00K $1.07M 0.00% Reduce
Northern Trust Corp history Q2 2026 13.27K $621.36K 0.00% Add
Millennium Management history Q2 2025 12.40K $574.66K 0.00% New

View all 26 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Bank of America Corp 49.49M 53.11M 43.70M 40.18M 39.77M 53.91M 50.30M 52.11M 57.05M 74.18M 64.61M 66.85M 68.99M 73.17M 52.51M 53.15M 57.62M 59.77M 56.31M 58.93M
JPMorgan Chase & Co 7.72M 8.16M 10.49M 9.77M 9.29M 9.40M 9.59M 9.99M 10.47M 10.37M 6.22M 6.80M 8.58M 46.51M 48.71M 49.67M 50.92M 24.58M — 26.49M
BNY Mellon 6.99M 7.19M 6.31M 6.21M 6.18M 6.25M 7.67M 7.74M 7.79M 7.83M 9.98M 10.06M 10.12M 10.29M 10.05M 10.08M 10.34M 10.48M 10.42M 10.61M
Wells Fargo & Co 2.37M 1.49M 1.39M 898.08K 638.49K 762.77K 979.46K 1.02M 1.63M 1.37M 1.63M 3.46M 7.99M 7.06M 7.01M 7.17M 8.16M 9.01M 9.39M 9.75M
Morgan Stanley 2.05M 2.04M 1.91M 2.30M 2.05M 2.20M 2.38M 2.64M 2.82M 4.20M 4.02M 4.26M 4.00M 4.36M 4.54M 4.60M 4.74M 5.10M 5.28M 5.49M
UBS Group AG 837.98K 709.95K 731.48K 563.58K 573.15K 1.16M 1.28M 1.33M 1.24M 1.19M 1.17M 1.15M 920.19K 872.88K 776.84K 873.14K 905.29K 1.48M 5.28M 4.83M
Charles Schwab Investment Management 6.40M 6.59M 6.16M 2.91M 2.97M 3.03M 3.05M 1.58M 3.04M 2.93M 2.88M 141.23M 120.66M 115.28M 110.37M 3.30M 2.47M 2.42M 2.39M 2.50M
Goldman Sachs Group — — 56.49K 48.39K 46.13K 74.28K 128.98K 159.70K 159.70K 119.40K 151.97K 155.98K 201.01K 767.12K 222.20K 113.00K 132.03K 142.73K 237.20K 2.17M
PNC Financial Services 33.48K 141.21K 168.69K 150.19K 96.03K 90.08K 104.52K 80.48K 103.87K 220.01K 244.74K 244.15K 164.62K 103.38K 104.33K 107.33K 165.39K 136.26K 157.09K 169.56K
Lazard Asset Management — — — — — — — — — 38.49K 38.49K 38.49K 38.49K 38.49K 38.49K 38.49K 38.49K 38.49K 36.79K 36.79K
Manulife Financial — — — — — — — — — — — — — — — — — 46.20K 48.00K 33.00K
Fidelity Management & Research (FMR) 6.81K 6.11K 3.45K 173 1.69K 4.55K 3.98K 10.86K 4.65K 4.72K 12.67K 13.35K 15.65K 10.80K 11.62K 12.61K 13.02K 13.93K 21.45K 26.84K
Northern Trust Corp — — — — — — — — — — — — — — — — 4.79K 8.81K 7.13K 13.27K
AQR Capital Management — — — — — — — — — — — — — — 7.38K 5.68K 13.34K 13.34K 12.34K 11.82K
Franklin Resources 3.48K 3.36K 3.36K 3.36K 3.38K 3.38K 3.46K 3.46K 2.88K 7.46K 7.50K 7.46K 7.63K 8.18K 8.60K 9.27K 9.33K 7.19K 5.43K 6.78K
Citigroup Inc 2.38K 1.37K 1.14K 1.12K 967 939 470 469 1.38K 432 432 842 433 1.34K 499 471 476 476 435 440
Citadel Advisors 552.85K 176.89K 46.75K 49.90K 259.11K 100.66K 93.15K 35.19K 35.81K 35.27K 798.12K 19.10K 5.80K — 254.22K 23.00K — — — —
BlackRock Inc — — — — — — — — — — — — — 7.32K 320 320 — — — —
Deutsche Bank AG 450.00K 650.00K 230.00K 230.00K 380.00K 380.00K 380.00K 380.00K — — — — 780.00K 780.00K 870.00K 990.00K — — — —
Renaissance Technologies — — 221.60K 94.04K — — — — — — — — — — — — — — — —

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