We are live on ! Find out more
VMBS icon

Vanguard Mortgage-Backed Securities ETF
VMBS

319 hedge funds and large institutions have $8.29B invested in Vanguard Mortgage-Backed Securities ETF in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 163 increasing their positions, 75 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 75

33% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 30

11% more funds holding in top 10

Funds holding in top 10: 27 → 30 (+3)

6% more capital invested

Capital invested by funds: $7.83B → $8.29B (+$464M)

3% more funds holding

Funds holding: 311 → 319 (+8)

2.58% less ownership

Funds ownership: 81.39% → 78.8% (-2.6%)

Holders
319
Holders Change
+8
Holders Change %
+2.57%
% of All Funds
7%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.66%
New
40
Increased
163
Reduced
75
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
+$157M
2
Victory Capital Management
Victory Capital Management
Texas
+$49.9M
3
TAIM
TD Ameritrade Investment Management
Nebraska
+$45.9M
4
Bank of America
Bank of America
North Carolina
+$43.8M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$32.3M

Top Sellers

Rank Fund Capital Flow
1
USAA
United Services Automobile Association
Texas
-$69.3M
2
AssetMark Inc
AssetMark Inc
California
-$37.5M
3
OFS
OneAscent Financial Services
Alabama
-$22.9M
4
BlackRock
BlackRock
New York
-$12.6M
5
CFGS
Concourse Financial Group Securities
Alabama
-$7.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
TSS
226
Two Sigma Securities
New York
$278K -$2.6K -49 -0.9%
Mercer Global Advisors
227
Mercer Global Advisors
Colorado
$274K +$19.8K +374 +8%
GIA
228
Gladstone Institutional Advisory
Florida
$273K -$2.76K -52 -1%
WP
229
WealthPLAN Partners
Nebraska
$272K +$26.9K +508 +11%
CFS
230
Cannon Financial Strategists
Georgia
$270K +$5.14K +97 +2%
SAMC
231
Spectrum Asset Management (California)
California
$255K +$14.8K +279 +6%
CAN
232
Cetera Advisor Networks
California
$253K -$10.4K -196 -4%
CC
233
Courier Capital
New York
$251K – – –
SCA
234
Snowden Capital Advisors
New York
$248K +$247K +4,653 New
CBFP
235
Cedar Brook Financial Partners
Ohio
$242K -$19.9K -376 -8%
CC
236
Cedar Capital
Illinois
$240K +$239K +4,501 New
IWM
237
IHT Wealth Management
Illinois
$240K +$239K +4,501 New
DADC
238
D.A. Davidson & Co
Montana
$234K +$233K +4,400 New
MNBTD
239
Moody National Bank Trust Division
Texas
$231K +$16.3K +308 +8%
BWA
240
BDO Wealth Advisors
Florida
$230K +$229K +4,320 New
LJAC
241
L.J. Altfest & Co
New York
$227K +$1.59K +30 +0.7%
DIP
242
DT Investment Partners
Pennsylvania
$222K +$6.58K +124 +3%
VCM
243
Vivaldi Capital Management
Illinois
$221K +$220K +4,144 New
CF
244
Centaurus Financial
California
$220K +$111K +2,098 +103%
APA
245
American Portfolios Advisors
New York
$218K -$109K -2,064 -33%
EWA
246
EP Wealth Advisors
California
$217K +$216K +4,068 New
AAM
247
Advisors Asset Management
Colorado
$212K -$24.5K -462 -10%
GRP
248
Global Retirement Partners
California
$210K +$33.3K +628 +19%
RFN
249
RDA Financial Network
Iowa
$210K +$209K +3,938 New
GSWM
250
Golden State Wealth Management
California
$208K +$583 +11 +0.3%
8 9
10
11 12

VMBS Hedge Fund Activity: Q3 2019 in Review

319 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mortgage-Backed Securities ETF (VMBS) for Q3 2019, worth a combined $8.29B — up 5.9% from $7.83B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new VMBS positions and 30 closed out — a net gain of 10 holders — while 163 added to existing stakes and 75 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $157M. The largest seller was United Services Automobile Association, exiting entirely with an estimated $69.3M sold.

  • 319 institutional investors held Vanguard Mortgage-Backed Securities ETF (VMBS) as of Q3 2019, up from 311 in Q2 2019.
  • Funds reported $8.29B of Vanguard Mortgage-Backed Securities ETF stock for Q3 2019, up 5.9% quarter-over-quarter.
  • 40 funds opened new Vanguard Mortgage-Backed Securities ETF positions in Q3 2019 and 30 closed out, a net change of +10 holders.
  • The largest Vanguard Mortgage-Backed Securities ETF buyer in Q3 2019 was Charles Schwab Investment Advisory, an estimated $157M added.
  • The largest Vanguard Mortgage-Backed Securities ETF seller in Q3 2019 was United Services Automobile Association, an estimated $69.3M sold.

Based on aggregated 13F filings for Q3 2019.