VMBS · VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND ETF
$45.92
-0.01 (-0.02%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VMBS
14 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Federated Hermes Total Return Bond ETF | FTRB | 338,547 | $15,847,385 | 2.68% | Long | 2026-06-30 | |
| WAVELENGTH FUND | WAVLX | 243,768 | $11,435,157 | 9.13% | Long | 2026-05-31 | |
| Leuthold Core Investment Fund | — | 114,893 | $5,378,141 | 0.96% | Long | 2026-06-30 | |
| Strategy Shares NASDAQ 7HANDL Index ETF | HNDL | 82,150 | $3,853,657 | 0.60% | Long | 2026-04-30 | |
| ALPS Asset Allocation Growth & Income | — | 68,680 | $3,221,779 | 4.19% | Long | 2026-04-30 | |
| Anydrus Advantage ETF | NDOW | 51,651 | $2,417,783 | 3.48% | Long | 2026-06-30 | |
| IQ Enhanced Core Plus Bond U.S. ETF | — | 36,789 | $1,990,653 | 9.53% | Long | 2021-01-29 | |
| Rockefeller Core Taxable Bond Fund | — | 36,798 | $1,788,383 | 3.24% | Long | 2022-05-31 | |
| AXS Tactical Income Fund | — | 36,522 | $1,709,595 | 5.50% | Long | 2026-06-30 | |
| Goose Hollow Multi-Strategy Income ETF | GHMS | 25,284 | $1,187,337 | 7.15% | Long | 2025-09-30 | |
| IQ Enhanced Core Bond U.S. ETF | — | 19,203 | $1,027,745 | 14.93% | Long | 2020-01-31 | |
| QCI Balanced Fund | — | 13,690 | $654,519 | 0.03% | Long | 2022-06-30 | |
| Leuthold Global Fund | — | 2,975 | $139,260 | 0.59% | Long | 2026-06-30 | |
| IQ Hedge Market Neutral Tracker ETF | — | 1,469 | $69,175 | 1.11% | Long | 2023-01-31 |
Showing 1–14 of 14 positions