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Vanguard Mortgage-Backed Securities ETF
VMBS

297 hedge funds and large institutions have $6.54B invested in Vanguard Mortgage-Backed Securities ETF in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 121 increasing their positions, 83 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 25

46% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 83

28% more funds holding in top 10

Funds holding in top 10: 18 → 23 (+5)

12% more funds holding

Funds holding: 266 → 297 (+31)

9% more capital invested

Capital invested by funds: $6.01B → $6.54B (+$533M)

2.33% less ownership

Funds ownership: 78.63% → 76.29% (-2.3%)

Holders
297
Holders Change
+31
Holders Change %
+11.65%
% of All Funds
6.43%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.5%
New
60
Increased
121
Reduced
83
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$165M
2
CSIA
Charles Schwab Investment Advisory
California
+$124M
3
Stifel Financial
Stifel Financial
Missouri
+$103M
4
CFIA
Cantor Fitzgerald Investment Advisors
New York
+$44M
5
Deutsche Bank
Deutsche Bank
Germany
+$39.6M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$276M
2
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$53.1M
3
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
-$28.2M
4
Bank of America
Bank of America
North Carolina
-$17.1M
5
Jane Street
Jane Street
New York
-$10M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFEC
226
Benjamin F. Edwards & Company
Missouri
$212K – – –
AAM
227
Advisors Asset Management
Colorado
$211K +$40.8K +788 +24%
AA
228
Advisory Alpha
Michigan
$209K +$207K +4,000 New
CA
229
Cetera Advisors
Colorado
$169K +$167K +3,225 New
MAM
230
Marquette Asset Management
Minnesota
$158K +$157K +3,025 New
Northwestern Mutual Wealth Management
231
Northwestern Mutual Wealth Management
Wisconsin
$137K +$21.1K +408 +19%
LWM
232
Liberty Wealth Management
California
$133K -$9.27K -179 -7%
GWM
233
Geneos Wealth Management
Colorado
$124K +$118K +2,282 +2,353%
PFBT
234
Parkside Financial Bank & Trust
Missouri
$98K – – –
DSC
235
Duncker Streett & Co
Missouri
$95K – – –
EFSCE
236
Enterprise Financial Services Corp (EFSC)
Missouri
$91K +$90K +1,738 New
MFW
237
Mosaic Family Wealth
Missouri
$89K – – –
Carson Wealth (CWM LLC)
238
Carson Wealth (CWM LLC)
Nebraska
$89K +$48.1K +929 +127%
GSWM
239
Golden State Wealth Management
California
$80K +$78.9K +1,524 New
HS
240
Horan Securities
United States
$75K +$155 +3 +0.2%
FCA
241
FinTrust Capital Advisors
South Carolina
$70K – – –
PA
242
Parallel Advisors
California
$64K +$9.73K +188 +18%
MNBTD
243
Moody National Bank Trust Division
Texas
$58K +$57.5K +1,110 New
WT
244
Whittier Trust
California
$57K +$1.97K +38 +4%
MA
245
MUFG Americas
New York
$48K – – –
TFA
246
Transamerica Financial Advisors
Florida
$46K -$2.6M -50,266 -98%
Fidelity Investments
247
Fidelity Investments
Massachusetts
$41K -$150K -2,902 -79%
CFA
248
Carroll Financial Associates
North Carolina
$40K – – –
CFA
249
Camarda Financial Advisors
Florida
$39K +$38.4K +742 New
HNB
250
Huntington National Bank
Ohio
$38K – – –
8 9
10
11 12

VMBS Hedge Fund Activity: Q1 2019 in Review

297 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mortgage-Backed Securities ETF (VMBS) for Q1 2019, worth a combined $6.54B — up 8.9% from $6.01B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new VMBS positions and 25 closed out — a net gain of 35 holders — while 121 added to existing stakes and 83 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $165M. The largest seller was Ameriprise, cutting an estimated $276M.

  • 297 institutional investors held Vanguard Mortgage-Backed Securities ETF (VMBS) as of Q1 2019, up from 266 in Q4 2018.
  • Funds reported $6.54B of Vanguard Mortgage-Backed Securities ETF stock for Q1 2019, up 8.9% quarter-over-quarter.
  • 60 funds opened new Vanguard Mortgage-Backed Securities ETF positions in Q1 2019 and 25 closed out, a net change of +35 holders.
  • The largest Vanguard Mortgage-Backed Securities ETF buyer in Q1 2019 was AssetMark Inc, an estimated $165M added.
  • The largest Vanguard Mortgage-Backed Securities ETF seller in Q1 2019 was Ameriprise, an estimated $276M sold.

Based on aggregated 13F filings for Q1 2019.