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Of the 4 tracked institutions holding VMBS, 2 have a 3-year clone track record — 2 of them beat the S&P. Average holder's clone alpha: +4.6pt. It's a gauge of who owns the name, not just how many.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Among the 4 tracked institutional investors we monitor, VMBS (VANGUARD SCOTTSDALE FDS) is held with a combined value of $2.98M across 63,620 shares. The largest holder is FMR LLC with a position worth $1.26M. 2 funds increased their holdings. 2 funds reduced their position.
Total Institutional Value
$2.98M
Total Shares Held
63,620
Institutional Holders
4
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | FMR LLC | $1.26M | 0.00% | +25.1% |
| 2 | Gotham Asset Management, LLC | $784.77K | 0.00% | +23.7% |
| 3 | AQR CAPITAL MANAGEMENT LLC | $553.11K | 0.00% | -4.2% |
| 4 | Fisher Asset Management, LLC | $383.70K | 0.00% | -11.4% |
As of the latest SEC 13F filings, FMR LLC is the largest institutional holder of VMBS with a position worth $1.26M, representing 0.00% of their portfolio. In total, 4 institutional investors hold VMBS with a combined value of $2.98M.
Institutional investors hold $2.98M worth of VMBS stock across 4 positions. The largest institutional holder is FMR LLC with $1.26M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For VMBS, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their VMBS positions.
Last Close
$46.15
2026-08-21
YTD
+0.6%
72% of 52-week range