VANGUARD MALVERN FUNDS (VGVT)
Management Company · ARCX · Series S000093523 · View on SEC EDGAR ↗
July 7, 2025
Inception
- Net assets
- $44.7M
- Holdings
- 258
- As of
- June 30, 2026
- Expense ratio
- 0.1% (Low)
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$3.8M
- Quarter ending Mar 2026
- +$11.8M
- Trailing 9 months
- +$45.2M
Jul 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 258 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| Canada Government International Bond | — | — | — | 135087U51 | 0.001822 | BOND | — | |
| EFMT 2026-AE3 | — | — | — | 28224YAA4 | 0.002131 | BOND | — | |
| EFMT 2026-AE4 | — | — | — | 26847AAA7 | 0.002137 | BOND | — | |
| European Investment Bank | — | — | — | 298785KT2 | 0.001629 | BOND | — | |
| FHLMC Multifamily Structured Pass Through Certificates K075 | FHMS_K075- | — | — | — | 3137F4X72 | 0.00000298 | BOND | — |
| Fannie Mae Pool | — | — | — | 3138EK3D5 | 0.0003922 | BOND | — | |
| Fannie Mae Pool | — | — | — | 3140B9U56 | 0.0007179 | BOND | — | |
| Fannie Mae Pool | — | — | — | 3140BQF97 | 0.0005685 | BOND | — | |
| Fannie Mae Pool | — | — | — | 3140BQT50 | 0.0004763 | BOND | — | |
| Fannie Mae Pool | — | — | — | 3140HSL25 | 0.0006182 | BOND | — | |
| Fannie Mae Pool | — | — | — | 3140J7XA8 | 0.00009898 | BOND | — | |
| Fannie Mae Pool | — | — | — | 3140J8Y98 | 0.001431 | BOND | — | |
| Fannie Mae Pool | — | — | — | 3140JBGE0 | 0.0003799 | BOND | — | |
| Fannie Mae Pool | — | — | — | 3140JBVN3 | 0.005637 | BOND | — | |
| Fannie Mae Pool | — | — | — | 3140JCYD0 | 0.000992 | BOND | — | |
| Fannie Mae Pool | — | — | — | 3140LEWK9 | 0.001405 | BOND | — | |
| Fannie Mae Pool | — | — | — | 3140LGKB7 | 0.0008575 | BOND | — | |
| Fannie Mae Pool | — | — | — | 3140LHHC7 | 0.00343 | BOND | — | |
| Fannie Mae Pool | — | — | — | 3140Y7FT0 | 0.001041 | BOND | — | |
| Fannie Mae Pool | — | — | — | 3140Y7H27 | 0.001042 | BOND | — | |
| Fannie Mae Pool | — | — | — | 3140Y7YM4 | 0.001013 | BOND | — | |
| Fannie Mae REMICS | — | — | — | 3136AEU21 | 0.002673 | BOND | — | |
| Fannie Mae REMICS | — | — | — | 3136AFGA6 | 0.002225 | BOND | — | |
| Fannie Mae REMICS | — | — | — | 3136B3G61 | 0.002307 | BOND | — | |
| Fannie Mae REMICS | — | — | — | 3136B6A94 | 0.004288 | BOND | — | |
| Fannie Mae REMICS | — | — | — | 3136BDKT4 | 0.002324 | BOND | — | |
| Fannie Mae REMICS | — | — | — | 3136BHKK4 | 0.002077 | BOND | — | |
| Fannie Mae REMICS | — | — | — | 3136BKVR0 | 0.001471 | BOND | — | |
| Fannie Mae REMICS | — | — | — | 3136BKYQ9 | 0.003318 | BOND | — | |
| Fannie Mae REMICS | — | — | — | 3136BMBL1 | 0.001345 | BOND | — | |
| Fannie Mae REMICS | — | — | — | 3136BMPR3 | 0.002296 | BOND | — | |
| Fannie Mae REMICS | — | — | — | 3136BVGS1 | 0.002853 | BOND | — | |
| Fannie Mae REMICS | — | — | — | 3136G5QK9 | 0.001952 | BOND | — | |
| Fannie Mae REMICS | — | — | — | 3136G5WN6 | 0.006116 | BOND | — | |
| Fannie Mae REMICS | — | — | — | 3136G5ZX1 | 0.01056 | BOND | — | |
| Fannie Mae REMICS | — | — | — | 3136G6LE6 | 0.002118 | BOND | — | |
| Fannie Mae REMICS | — | — | — | 3136G6LG1 | 0.002095 | BOND | — | |
| Fannie Mae REMICS | — | — | — | 3136G6NT1 | 0.004199 | BOND | — | |
| Fannie Mae-Aces | — | — | — | 3136A9MS4 | 0.002243 | BOND | — | |
| Fannie Mae-Aces | — | — | — | 3136ATY24 | 0.001025 | BOND | — | |
| Fannie Mae-Aces | FNA_17-M14 | — | — | — | 3136AY2H5 | 0.0004323 | BOND | — |
| Fannie Mae-Aces | FNA_17-M15 | — | — | — | 3136AY6X6 | 0.004516 | BOND | — |
| Fannie Mae-Aces | FNA_18-M3- | — | — | — | 3136B1LF9 | 0.0007308 | BOND | — |
| Fannie Mae-Aces | FNA_18-M10 | — | — | — | 3136B2HA3 | 0.004469 | BOND | — |
| Fannie Mae-Aces | — | — | — | 3136B57A7 | 0.004305 | BOND | — | |
| Fannie Mae-Aces | FNMA_19-M1 | — | — | — | 3136B5NV3 | 0.001389 | BOND | — |
| Fannie Mae-Aces | FNMA_19-M2 | — | — | — | 3136B7FC0 | 0.0001947 | BOND | — |
| Fannie Mae-Aces | — | — | — | 3136BARB2 | 0.0009465 | BOND | — | |
| Fannie Mae-Aces | — | — | — | 3136G5T91 | 0.004288 | BOND | — | |
| Fannie Mae-Aces 2017-M11 | FNMA_17-M1 | — | — | — | 3136AX3J2 | 0.008019 | BOND | — |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
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Sector breakdown
By number of holdings (weight data is not available for this fund's data source).
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | Exited |
FHMS-K507-
3137HAMS2
|
Position exited — was 0.01279 units/share |
| June 30, 2026 | Exited |
FHMS_K068-
3137FBBX3
|
Position exited — was 0.0003818 units/share |
| June 30, 2026 | Exited |
FHMS_K069-
3137FBU79
|
Position exited — was 0.003307 units/share |
| June 30, 2026 | Exited |
FHMS_K071-
3137FCLD4
|
Position exited — was 0.001126 units/share |
| June 30, 2026 | Exited |
FHMS_K072-
3137FEBQ2
|
Position exited — was 0.001775 units/share |
| June 30, 2026 | Exited |
FHMS_K073-
3137FETN0
|
Position exited — was 0.0003818 units/share |
| June 30, 2026 | Exited |
FHMS_K074-
3137F4D41
|
Position exited — was 0.003967 units/share |
| June 30, 2026 | Trimmed |
FHMS_K075- — FHLMC Multifamily Structured Pass Through Certificates K075
3137F4X72
|
Units/share: 0.001801 → 0.00000298 (-99.8%) |
| June 30, 2026 | Exited |
FHMS_K511-
3137HB3G7
|
Position exited — was 0.01623 units/share |
| June 30, 2026 | Exited |
FNA_15-M10
3136AN6U6
|
Position exited — was 0.0006281 units/share |
| June 30, 2026 | Exited |
FNA_17-M12
3136AX7E9
|
Position exited — was 0.004577 units/share |
| June 30, 2026 | Increased |
FNA_17-M14 — Fannie Mae-Aces
3136AY2H5
|
Units/share: 0.0003852 → 0.0004323 (12.2%) |
| June 30, 2026 | Increased |
FNA_17-M15 — Fannie Mae-Aces
3136AY6X6
|
Units/share: 0.004506 → 0.004516 (0.2%) |
| June 30, 2026 | Increased |
FNA_17-M7- — Fannie Mae-Aces 2017-M7
3136AV7G8
|
Units/share: 0.002084 → 0.002171 (4.2%) |
| June 30, 2026 | Increased |
FNA_18-M1- — Fannie Mae-Aces 2018-M1
3136AY7L1
|
Units/share: 0.002177 → 0.002441 (12.1%) |
| June 30, 2026 | Increased |
FNA_18-M10 — Fannie Mae-Aces
3136B2HA3
|
Units/share: 0.004111 → 0.004469 (8.7%) |
| June 30, 2026 | New |
FNA_18-M12 — Fannie Mae-Aces 2018-M12
3136B26W7
|
New position — 0.0001922 units/share |
| June 30, 2026 | Increased |
FNA_18-M2- — Fannie Mae-Aces 2018-M2
3136B0YM2
|
Units/share: 0.001746 → 0.001958 (12.2%) |
| June 30, 2026 | New |
FNA_18-M3- — Fannie Mae-Aces
3136B1LF9
|
New position — 0.0007308 units/share |
| June 30, 2026 | Increased |
FNA_19-M18 — Fannie Mae-Aces 2018-M18
3136B56M2
|
Units/share: 0.0001697 → 0.0001903 (12.2%) |
| June 30, 2026 | Increased |
FNA_19-M22 — Fannie Mae-Aces 2019-M22
3136B6XJ7
|
Units/share: 0.0009077 → 0.001018 (12.1%) |
| June 30, 2026 | Increased |
FNMA_17-M1 — Fannie Mae-Aces 2017-M11
3136AX3J2
|
Units/share: 0.006993 → 0.008019 (14.7%) |
| June 30, 2026 | Increased |
FNMA_17-M1 — Fannie Mae-Aces 2017-M13
3136AY2C6
|
Units/share: 0.006281 → 0.007044 (12.2%) |
| June 30, 2026 | Increased |
FNMA_17-M1 — Fannie Mae-Aces 2017-M15
3136AY6U2
|
Units/share: 0.0176 → 0.01976 (12.2%) |
| June 30, 2026 | Exited |
FNMA_17-M8
3136AW7J0
|
Position exited — was 0.001146 units/share |
| June 30, 2026 | Increased |
FNMA_18-M4 — Fannie Mae-Aces 2018-M4
3136B1XJ8
|
Units/share: 0.005242 → 0.005879 (12.2%) |
| June 30, 2026 | Increased |
FNMA_18-M7 — Fannie Mae-Aces 2018-M7
3136B1K86
|
Units/share: 0.03957 → 0.04377 (10.6%) |
| June 30, 2026 | Increased |
FNMA_18-M8 — Fannie Mae-Aces 2018-M8
3136B2GX4
|
Units/share: 0.008249 → 0.008887 (7.7%) |
| June 30, 2026 | Increased |
FNMA_19-M1 — Fannie Mae-Aces
3136B5NV3
|
Units/share: 0.001239 → 0.001389 (12.2%) |
| June 30, 2026 | Increased |
FNMA_19-M2 — Fannie Mae-Aces
3136B7FC0
|
Units/share: 0.0001736 → 0.0001947 (12.1%) |
| June 30, 2026 | Increased |
FNMA_19-M5 — Fannie Mae-Aces 2019-M5
3136B4KB3
|
Units/share: 0.01936 → 0.02171 (12.2%) |
| June 30, 2026 | Exited |
FREMF_21-K
3137H1Z33
|
Position exited — was 0.0003599 units/share |
| June 30, 2026 | Increased |
FVU6 — US 5YR NOTE (CBT) Sep26
X683c0289f93
|
Units/share: 0.03275 → 0.07114 (117.2%) |
| June 30, 2026 | Increased |
GCAT_22-IN — GCAT 2022-INV1 Trust
36168YAA5
|
Units/share: 0.001356 → 0.001507 (11.1%) |
| June 30, 2026 | Increased |
TBOND — United States Treasury Note/Bond
912810QB7
|
Units/share: 0.00185 → 0.002077 (12.3%) |
| June 30, 2026 | Increased |
TBOND — United States Treasury Note/Bond
912810QD3
|
Units/share: 0.003875 → 0.004352 (12.3%) |
| June 30, 2026 | Increased |
TBOND — United States Treasury Note/Bond
912810QE1
|
Units/share: 0.003245 → 0.003645 (12.3%) |
| June 30, 2026 | Increased |
TBOND — United States Treasury Note/Bond
912810QK7
|
Units/share: 0.0004009 → 0.0004502 (12.3%) |
| June 30, 2026 | Exited |
TBOND
912810QQ4
|
Position exited — was 0.0006491 units/share |
| June 30, 2026 | Increased |
TBOND — United States Treasury Note/Bond
912810RB6
|
Units/share: 0.0006376 → 0.000716 (12.3%) |
| June 30, 2026 | Increased |
TBOND — United States Treasury Note/Bond
912810RJ9
|
Units/share: 0.0004677 → 0.0005252 (12.3%) |
| June 30, 2026 | Increased |
TBOND — United States Treasury Note/Bond
912810RK6
|
Units/share: 0.001371 → 0.001539 (12.3%) |
| June 30, 2026 | Increased |
TBOND — United States Treasury Note/Bond
912810RN0
|
Units/share: 0.0002348 → 0.0002637 (12.3%) |
| June 30, 2026 | Increased |
TBOND — United States Treasury Note/Bond
912810RY6
|
Units/share: 0.0006872 → 0.0007718 (12.3%) |
| June 30, 2026 | Increased |
TBOND — United States Treasury Note/Bond
912810RZ3
|
Units/share: 0.005259 → 0.005906 (12.3%) |
| June 30, 2026 | Increased |
TBOND — United States Treasury Note/Bond
912810SA7
|
Units/share: 0.001056 → 0.001186 (12.3%) |
| June 30, 2026 | Increased |
TBOND — United States Treasury Note/Bond
912810SC3
|
Units/share: 0.001102 → 0.001237 (12.3%) |
| June 30, 2026 | Increased |
TBOND — United States Treasury Note/Bond
912810SD1
|
Units/share: 0.001193 → 0.00134 (12.3%) |
| June 30, 2026 | Increased |
TBOND — United States Treasury Note/Bond
912810SE9
|
Units/share: 0.00222 → 0.002493 (12.3%) |
| June 30, 2026 | Increased |
TBOND — United States Treasury Note/Bond
912810SF6
|
Units/share: 0.001268 → 0.001424 (12.3%) |
| June 30, 2026 | Increased |
TBOND — United States Treasury Note/Bond
912810SH2
|
Units/share: 0.001241 → 0.001393 (12.3%) |
| June 30, 2026 | Increased |
TBOND — United States Treasury Note/Bond
912810SJ8
|
Units/share: 0.00121 → 0.001359 (12.3%) |
| June 30, 2026 | Increased |
TBOND — United States Treasury Note/Bond
912810SK5
|
Units/share: 0.007522 → 0.008447 (12.3%) |
| June 30, 2026 | Increased |
TBOND — United States Treasury Note/Bond
912810SL3
|
Units/share: 0.004582 → 0.005145 (12.3%) |
| June 30, 2026 | Increased |
TBOND — United States Treasury Note/Bond
912810SP4
|
Units/share: 0.0007655 → 0.0008597 (12.3%) |
| June 30, 2026 | Increased |
TBOND — United States Treasury Note/Bond
912810SQ2
|
Units/share: 0.001804 → 0.002026 (12.3%) |
| June 30, 2026 | Increased |
TBOND — United States Treasury Note/Bond
912810SR0
|
Units/share: 0.007445 → 0.008361 (12.3%) |
| June 30, 2026 | Trimmed |
TBOND — United States Treasury Note/Bond
912810SS8
|
Units/share: 0.003478 → 0.0009047 (-74.0%) |
| June 30, 2026 | Increased |
TBOND — United States Treasury Note/Bond
912810ST6
|
Units/share: 0.002554 → 0.002868 (12.3%) |
| June 30, 2026 | Increased |
TBOND — United States Treasury Note/Bond
912810SU3
|
Units/share: 0.01285 → 0.01443 (12.3%) |
| June 30, 2026 | Trimmed |
TBOND — United States Treasury Note/Bond
912810SW9
|
Units/share: 0.00373 → 0.002238 (-40.0%) |
| June 30, 2026 | Increased |
TBOND — United States Treasury Note/Bond
912810SX7
|
Units/share: 0.009526 → 0.0107 (12.3%) |
| June 30, 2026 | Increased |
TBOND — United States Treasury Note/Bond
912810SZ2
|
Units/share: 0.006132 → 0.006886 (12.3%) |
| June 30, 2026 | Increased |
TBOND — United States Treasury Note/Bond
912810TA6
|
Units/share: 0.006809 → 0.007647 (12.3%) |
| June 30, 2026 | Exited |
TBOND
912810TB4
|
Position exited — was 0.004259 units/share |
| June 30, 2026 | Increased |
TBOND — United States Treasury Note/Bond
912810TC2
|
Units/share: 0.00007254 → 0.00008147 (12.3%) |
| June 30, 2026 | Increased |
TBOND — United States Treasury Note/Bond
912810TD0
|
Units/share: 0.001363 → 0.001531 (12.3%) |
| June 30, 2026 | Increased |
TBOND — United States Treasury Note/Bond
912810TF5
|
Units/share: 0.005635 → 0.006329 (12.3%) |
| June 30, 2026 | Increased |
TBOND — United States Treasury Note/Bond
912810TG3
|
Units/share: 0.001262 → 0.001417 (12.3%) |
| June 30, 2026 | Increased |
TBOND — United States Treasury Note/Bond
912810TH1
|
Units/share: 0.0009583 → 0.001076 (12.3%) |
| June 30, 2026 | Increased |
TBOND — United States Treasury Note/Bond
912810TJ7
|
Units/share: 0.001453 → 0.001631 (12.3%) |
| June 30, 2026 | Exited |
TBOND
912810TK4
|
Position exited — was 0.0009545 units/share |
| June 30, 2026 | Trimmed |
TBOND — United States Treasury Note/Bond
912810TL2
|
Units/share: 0.003721 → 0.003192 (-14.2%) |
| June 30, 2026 | Increased |
TBOND — United States Treasury Note/Bond
912810TM0
|
Units/share: 0.0006682 → 0.0007503 (12.3%) |
| June 30, 2026 | Increased |
TBOND — United States Treasury Note/Bond
912810TN8
|
Units/share: 0.001073 → 0.001205 (12.3%) |
| June 30, 2026 | Increased |
TBOND — United States Treasury Note/Bond
912810TR9
|
Units/share: 0.001207 → 0.001355 (12.3%) |
| June 30, 2026 | Increased |
TBOND — United States Treasury Note/Bond
912810TS7
|
Units/share: 0.0007655 → 0.0008597 (12.3%) |
| June 30, 2026 | Increased |
TBOND — United States Treasury Note/Bond
912810TT5
|
Units/share: 0.004139 → 0.004648 (12.3%) |
| June 30, 2026 | Increased |
TBOND — United States Treasury Note/Bond
912810TU2
|
Units/share: 0.0008972 → 0.001008 (12.3%) |
| June 30, 2026 | Exited |
TBOND
912810TV0
|
Position exited — was 0.00159 units/share |
| June 30, 2026 | Increased |
TNOTE — United States Treasury Note/Bond
912810TQ1
|
Units/share: 0.003532 → 0.003966 (12.3%) |
| June 30, 2026 | Trimmed |
TNOTE — United States Treasury Note/Bond
91282CCS8
|
Units/share: 0.006588 → 0.005147 (-21.9%) |
| June 30, 2026 | Exited |
TNOTE
91282CDJ7
|
Position exited — was 0.01043 units/share |
| June 30, 2026 | Increased |
TNOTE — United States Treasury Note/Bond
91282CEP2
|
Units/share: 0.006057 → 0.006802 (12.3%) |
| June 30, 2026 | Trimmed |
TNOTE — United States Treasury Note/Bond
91282CFJ5
|
Units/share: 0.01451 → 0.008554 (-41.0%) |
| June 30, 2026 | Increased |
TNOTE — United States Treasury Note/Bond
91282CFL0
|
Units/share: 0.004963 → 0.005574 (12.3%) |
| June 30, 2026 | Increased |
TNOTE — United States Treasury Note/Bond
91282CFV8
|
Units/share: 0.001936 → 0.002174 (12.3%) |
| June 30, 2026 | Increased |
TNOTE — United States Treasury Note/Bond
91282CGJ4
|
Units/share: 0.004013 → 0.004506 (12.3%) |
| June 30, 2026 | New |
TNOTE — United States Treasury Note/Bond
91282CHA2
|
New position — 0.01404 units/share |
| June 30, 2026 | Exited |
TNOTE
91282CHC8
|
Position exited — was 0.001502 units/share |
| June 30, 2026 | Increased |
TNOTE — United States Treasury Note/Bond
91282CHR5
|
Units/share: 0.005059 → 0.005681 (12.3%) |
| June 30, 2026 | Trimmed |
TNOTE — United States Treasury Note/Bond
91282CHT1
|
Units/share: 0.006556 → 0.002645 (-59.6%) |
| June 30, 2026 | Trimmed |
TNOTE — United States Treasury Note/Bond
91282CHW4
|
Units/share: 0.01794 → 0.01597 (-11.0%) |
| June 30, 2026 | Increased |
TNOTE — United States Treasury Note/Bond
91282CJJ1
|
Units/share: 0.002064 → 0.002317 (12.3%) |
| June 30, 2026 | Trimmed |
TNOTE — United States Treasury Note/Bond
91282CJM4
|
Units/share: 0.003054 → 0.001286 (-57.9%) |
| June 30, 2026 | Trimmed |
TUU6 — US 2YR NOTE (CBT) Sep26
X2256bc0304f
|
Units/share: 0.02366 → 0.0221 (-6.6%) |
| June 30, 2026 | Increased |
TYU6 — US 10YR NOTE (CBT)Sep26
Xdb6583507ac
|
Units/share: 0.03355 → 0.04476 (33.4%) |
| June 30, 2026 | Trimmed |
USU6 — US LONG BOND(CBT) Sep26
X638db6c1bec
|
Units/share: 0.002142 → -0.004866 (-327.2%) |
| June 30, 2026 | Trimmed |
UXYU6 — US 10yr Ultra Fut Sep26
X54e7229dad0
|
Units/share: 0.0107 → -0.002411 (-122.5%) |
| June 30, 2026 | Exited |
045167GR8
|
Position exited — was 0.006911 units/share |
| June 30, 2026 | Trimmed |
— Canada Government International Bond
135087U51
|
Units/share: 0.004868 → 0.001822 (-62.6%) |
| June 30, 2026 | New |
— EFMT 2026-AE4
26847AAA7
|
New position — 0.002137 units/share |
| June 30, 2026 | Increased |
— EFMT 2026-AE3
28224YAA4
|
Units/share: 0.001909 → 0.002131 (11.6%) |
| June 30, 2026 | New |
— European Investment Bank
298785KT2
|
New position — 0.001629 units/share |
| June 30, 2026 | New |
— Federal Farm Credit Banks Funding Corp.
3133EL6C3
|
New position — 0.008575 units/share |
| June 30, 2026 | New |
— Federal Farm Credit Banks Funding Corp.
3133ELA38
|
New position — 0.004288 units/share |
| June 30, 2026 | New |
— Federal Home Loan Mortgage Corp.
3134GWDT0
|
New position — 0.004288 units/share |
| June 30, 2026 | Increased |
— Fannie Mae-Aces
3136A9MS4
|
Units/share: 0.0006157 → 0.002243 (264.3%) |
| June 30, 2026 | Increased |
— Fannie Mae REMICS
3136AEU21
|
Units/share: 0.002449 → 0.002673 (9.1%) |
| June 30, 2026 | Increased |
— Fannie Mae REMICS
3136AFGA6
|
Units/share: 0.001977 → 0.002225 (12.5%) |
| June 30, 2026 | Increased |
— Fannie Mae-Aces
3136ATY24
|
Units/share: 0.0009144 → 0.001025 (12.1%) |
| June 30, 2026 | Increased |
— Fannie Mae REMICS
3136B3G61
|
Units/share: 0.00209 → 0.002307 (10.4%) |
| June 30, 2026 | Increased |
— Fannie Mae-Aces
3136B57A7
|
Units/share: 0.003837 → 0.004305 (12.2%) |
| June 30, 2026 | Increased |
— Fannie Mae REMICS
3136B6A94
|
Units/share: 0.003818 → 0.004288 (12.3%) |
| June 30, 2026 | Increased |
— Fannie Mae-Aces
3136BARB2
|
Units/share: 0.0008442 → 0.0009465 (12.1%) |
| June 30, 2026 | Increased |
— Fannie Mae REMICS
3136BDKT4
|
Units/share: 0.002082 → 0.002324 (11.6%) |
| June 30, 2026 | Increased |
— Fannie Mae REMICS
3136BHKK4
|
Units/share: 0.001876 → 0.002077 (10.7%) |
| June 30, 2026 | New |
— Fannie Mae REMICS
3136BKVR0
|
New position — 0.001471 units/share |
| June 30, 2026 | Increased |
— Fannie Mae REMICS
3136BKYQ9
|
Units/share: 0.00299 → 0.003318 (11.0%) |
| June 30, 2026 | New |
— Fannie Mae REMICS
3136BMBL1
|
New position — 0.001345 units/share |
| June 30, 2026 | Increased |
— Fannie Mae REMICS
3136BMPR3
|
Units/share: 0.002074 → 0.002296 (10.7%) |
| June 30, 2026 | Increased |
— Fannie Mae REMICS
3136BVGS1
|
Units/share: 0.002619 → 0.002853 (9.0%) |
| June 30, 2026 | New |
— Federal National Mortgage Assn.
3136G43S0
|
New position — 0.004288 units/share |
| June 30, 2026 | Increased |
— Fannie Mae REMICS
3136G5QK9
|
Units/share: 0.001773 → 0.001952 (10.1%) |
| June 30, 2026 | Increased |
— Fannie Mae-Aces
3136G5T91
|
Units/share: 0.003818 → 0.004288 (12.3%) |
| June 30, 2026 | New |
— Fannie Mae REMICS
3136G5WN6
|
New position — 0.006116 units/share |
| June 30, 2026 | New |
— Fannie Mae REMICS
3136G5ZX1
|
New position — 0.01056 units/share |
| June 30, 2026 | Increased |
— Fannie Mae REMICS
3136G6LE6
|
Units/share: 0.001909 → 0.002118 (10.9%) |
| June 30, 2026 | Increased |
— Fannie Mae REMICS
3136G6LG1
|
Units/share: 0.001909 → 0.002095 (9.7%) |
| June 30, 2026 | Increased |
— Fannie Mae REMICS
3136G6NT1
|
Units/share: 0.003818 → 0.004199 (10.0%) |
| June 30, 2026 | Increased |
— Freddie Mac REMICS
3137FQEX7
|
Units/share: 0.003054 → 0.00343 (12.3%) |
| June 30, 2026 | Increased |
— Freddie Mac REMICS
3137H3UJ9
|
Units/share: 0.002695 → 0.002972 (10.3%) |
| June 30, 2026 | Increased |
— Freddie Mac REMICS
3137H4FG0
|
Units/share: 0.003768 → 0.00418 (10.9%) |
| June 30, 2026 | Increased |
— Freddie Mac REMICS
3137H5S81
|
Units/share: 0.001454 → 0.001607 (10.5%) |
| June 30, 2026 | Increased |
— Freddie Mac REMICS
3137H64V4
|
Units/share: 0.001691 → 0.001876 (11.0%) |
| June 30, 2026 | New |
— Freddie Mac REMICS
3137H6AQ8
|
New position — 0.001212 units/share |
| June 30, 2026 | Increased |
— Freddie Mac REMICS
3137H6EQ4
|
Units/share: 0.001696 → 0.00189 (11.5%) |
| June 30, 2026 | Exited |
3137HAQ90
|
Position exited — was 0.005598 units/share |
| June 30, 2026 | Exited |
3137HBFY5
|
Position exited — was 0.0001909 units/share |
| June 30, 2026 | Exited |
3137HQ6Q9
|
Position exited — was 0.001887 units/share |
| June 30, 2026 | Increased |
— Fannie Mae Pool
3138EK3D5
|
Units/share: 0.0003504 → 0.0003922 (11.9%) |
| June 30, 2026 | Increased |
— Fannie Mae Pool
3140B9U56
|
Units/share: 0.0006915 → 0.0007179 (3.8%) |
| June 30, 2026 | Increased |
— Fannie Mae Pool
3140BQF97
|
Units/share: 0.0005068 → 0.0005685 (12.2%) |
| June 30, 2026 | Increased |
— Fannie Mae Pool
3140BQT50
|
Units/share: 0.0004255 → 0.0004763 (11.9%) |
| June 30, 2026 | New |
— Fannie Mae Pool
3140HSL25
|
New position — 0.0006182 units/share |
| June 30, 2026 | New |
— Fannie Mae Pool
3140J7XA8
|
New position — 0.00009898 units/share |
| June 30, 2026 | Increased |
— Fannie Mae Pool
3140J8Y98
|
Units/share: 0.001275 → 0.001431 (12.2%) |
| June 30, 2026 | Increased |
— Fannie Mae Pool
3140JBGE0
|
Units/share: 0.0003387 → 0.0003799 (12.2%) |
| June 30, 2026 | Increased |
— Fannie Mae Pool
3140JBVN3
|
Units/share: 0.005026 → 0.005637 (12.2%) |
| June 30, 2026 | Increased |
— Fannie Mae Pool
3140JCYD0
|
Units/share: 0.000885 → 0.000992 (12.1%) |
| June 30, 2026 | New |
— Fannie Mae Pool
3140LEWK9
|
New position — 0.001405 units/share |
| June 30, 2026 | New |
— Fannie Mae Pool
3140LGKB7
|
New position — 0.0008575 units/share |
| June 30, 2026 | New |
— Fannie Mae Pool
3140LHHC7
|
New position — 0.00343 units/share |
| June 30, 2026 | Increased |
— Fannie Mae Pool
3140Y7FT0
|
Units/share: 0.0009341 → 0.001041 (11.4%) |
| June 30, 2026 | Increased |
— Fannie Mae Pool
3140Y7H27
|
Units/share: 0.0009303 → 0.001042 (12.0%) |
| June 30, 2026 | Increased |
— Fannie Mae Pool
3140Y7YM4
|
Units/share: 0.000909 → 0.001013 (11.5%) |
| June 30, 2026 | Increased |
— Freddie Mac Non Gold Pool
3142BBH60
|
Units/share: 0.0008393 → 0.0009402 (12.0%) |
| June 30, 2026 | Increased |
— Freddie Mac Non Gold Pool
3142BBH94
|
Units/share: 0.0008851 → 0.0009928 (12.2%) |
| June 30, 2026 | Increased |
— Freddie Mac Non Gold Pool
3142BBHR4
|
Units/share: 0.0007494 → 0.0008395 (12.0%) |
| June 30, 2026 | Increased |
— Freddie Mac Non Gold Pool
3142BBPG9
|
Units/share: 0.0009261 → 0.001004 (8.4%) |
| June 30, 2026 | New |
— Finland Government International Bond
317873BK2
|
New position — 0.005445 units/share |
| June 30, 2026 | Exited |
3618N5ZV4
|
Position exited — was 0.003378 units/share |
| June 30, 2026 | New |
— Ginnie Mae II Pool
3618N6H83
|
New position — 0.00856 units/share |
| June 30, 2026 | Increased |
— Government National Mortgage Assn.
38378UMF1
|
Units/share: 0.002614 → 0.002942 (12.5%) |
| June 30, 2026 | Increased |
— Government National Mortgage Assn.
38381PME0
|
Units/share: 0.004605 → 0.005057 (9.8%) |
| June 30, 2026 | Increased |
— Government National Mortgage Assn.
38381PZT3
|
Units/share: 0.001561 → 0.00171 (9.5%) |
| June 30, 2026 | Increased |
— Government National Mortgage Assn.
38382HUW8
|
Units/share: 0.001009 → 0.001126 (11.6%) |
| June 30, 2026 | Exited |
38383LHV5
|
Position exited — was 0.008591 units/share |
| June 30, 2026 | New |
— Government National Mortgage Assn.
38383MEK0
|
New position — 0.001118 units/share |
| June 30, 2026 | Exited |
38385JG72
|
Position exited — was 0.0128 units/share |
| June 30, 2026 | New |
— GNMA_26-107
38385S2N2
|
New position — 0.006431 units/share |
| June 30, 2026 | Increased |
— JP Morgan Mortgage Trust 2021-INV6
46654FAE8
|
Units/share: 0.001996 → 0.002227 (11.6%) |
| June 30, 2026 | Trimmed |
— Kreditanstalt fuer Wiederaufbau
500769KQ6
|
Units/share: 0.006529 → 0.004888 (-25.1%) |
| June 30, 2026 | Exited |
67123YAU0
|
Position exited — was 0.004709 units/share |
| June 30, 2026 | Trimmed |
— OBX 2026-INV4 Trust
67124KAU9
|
Units/share: 0.005727 → 0.004262 (-25.6%) |
| June 30, 2026 | Increased |
— PMT Loan Trust 2026-INV4
69383UAA3
|
Units/share: 0.003756 → 0.004164 (10.9%) |
| June 30, 2026 | Increased |
— PMT Loan Trust 2026-CNF5
69384GAB1
|
Units/share: 0.001909 → 0.002144 (12.3%) |
| June 30, 2026 | Increased |
— PMT Loan Trust 2026-INV5
69393MAB7
|
Units/share: 0.001909 → 0.002114 (10.7%) |
| June 30, 2026 | Increased |
— PMT Loan Trust 2026-INV5
69393MBK6
|
Units/share: 0.001909 → 0.002114 (10.7%) |
| June 30, 2026 | Increased |
— PMT Loan Trust 2025-CNF2
729911AA5
|
Units/share: 0.001745 → 0.00193 (10.6%) |
| June 30, 2026 | Increased |
— PMT Loan Trust 2026-CNF1
729920BE7
|
Units/share: 0.004565 → 0.005091 (11.5%) |
| June 30, 2026 | Increased |
— PMT Loan Trust 2025-INV12
73015KBM6
|
Units/share: 0.00541 → 0.005981 (10.6%) |
| June 30, 2026 | Increased |
— PMT Loan Trust 2026-INV1
73015LAB9
|
Units/share: 0.003678 → 0.004064 (10.5%) |
| June 30, 2026 | Increased |
— PMT Loan Trust 2026-INV1
73015LBP7
|
Units/share: 0.003678 → 0.004064 (10.5%) |
| June 30, 2026 | Exited |
73015NAB5
|
Position exited — was 0.001909 units/share |
| June 30, 2026 | Increased |
— PMT Loan Trust 2026-J3
73015NBA6
|
Units/share: 0.001909 → 0.002121 (11.1%) |
| June 30, 2026 | New |
— RATE Mortgage Trust 2026-J2
75410WAA3
|
New position — 0.002144 units/share |
| June 30, 2026 | Increased |
— Sequoia Mortgage Trust 2025-S2
81748UAA8
|
Units/share: 0.001823 → 0.002022 (10.9%) |
| June 30, 2026 | New |
— Sequoia Mortgage Trust 2026-7
81750UAB1
|
New position — 0.002144 units/share |
| June 30, 2026 | New |
— Sequoia Mortgage Trust 2026-7
81750UBD6
|
New position — 0.002144 units/share |
| June 30, 2026 | New |
— Sequoia Mortgage Trust 2026-HYB2
81751JAB5
|
New position — 0.002144 units/share |
| June 30, 2026 | Increased |
— United States Treasury Note/Bond
912810TX6
|
Units/share: 0.008822 → 0.009907 (12.3%) |
| June 30, 2026 | Trimmed |
— United States Treasury Note/Bond
912810TZ1
|
Units/share: 0.007103 → 0.005394 (-24.1%) |
| June 30, 2026 | Increased |
— United States Treasury Note/Bond
912810UA4
|
Units/share: 0.00109 → 0.001224 (12.3%) |
| June 30, 2026 | Exited |
912810UB2
|
Position exited — was 0.0008419 units/share |
| June 30, 2026 | Trimmed |
— United States Treasury Note/Bond
912810UC0
|
Units/share: 0.00377 → 0.001018 (-73.0%) |
| June 30, 2026 | Increased |
— United States Treasury Note/Bond
912810UD8
|
Units/share: 0.0008991 → 0.00101 (12.3%) |
| June 30, 2026 | Increased |
— United States Treasury Note/Bond
912810UE6
|
Units/share: 0.00914 → 0.01026 (12.3%) |
| June 30, 2026 | Increased |
— United States Treasury Note/Bond
912810UF3
|
Units/share: 0.007031 → 0.007896 (12.3%) |
| June 30, 2026 | Increased |
— United States Treasury Note/Bond
912810UG1
|
Units/share: 0.007312 → 0.008211 (12.3%) |
Showing latest 200 of 565 changes
Institutional owners (13F) 9 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $2,246,346 | 37.35% | 29,848 | Shares | June 30, 2026 |
| CPA Asset Management Group, LLC | $1,618,381 | 26.91% | 21,504 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $540,815 | 8.99% | 7,186 | Shares | June 30, 2026 |
| Mills Wealth Advisors LLC | $486,854 | 8.09% | 6,469 | Shares | June 30, 2026 |
| Angeles Investment Advisors, LLC | $486,032 | 8.08% | 6,458 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $406,552 | 6.76% | 5,402 | Shares | June 30, 2026 |
| Duncan Williams Asset Management, LLC | $228,939 | 3.81% | 3,042 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $765 | 0.01% | 10 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $13 | 0.00% | 0 | Shares | March 31, 2026 |
Peer funds
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