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Vanguard Mortgage-Backed Securities ETF

524 hedge funds and large institutions have $13.2B invested in Vanguard Mortgage-Backed Securities ETF in 2022 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 149 increasing their positions, 236 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $12.4B → $13.2B (+$815M)

0.36% more ownership

Funds ownership: 89.07%89.43% (+0.36%)

0% more funds holding in top 10

Funds holding in top 10: 3333 (0)

1% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 73

1% less funds holding

Funds holding: 531524 (-7)

37% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 236

57% less call options, than puts

Call options by funds: $961K | Put options by funds: $2.22M

Holders
524
Holders Change
-7
Holders Change %
-1.32%
% of All Funds
8.83%
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.56%
New
72
Increased
149
Reduced
236
Closed
73
Calls
$961K
Puts
$2.22M
Net Calls
-$1.26M
Net Calls Change
-$977K
Name Holding Trade Value Shares
Change
Change in
Stake
QA
226
Quantitative Advantage
Minnesota
$923K -$18.4K -382 -2%
ZCA
227
Zeke Capital Advisors
Pennsylvania
$916K
FAIM
228
Financial Advocates Investment Management
Washington
$860K +$18.9K +392 +2%
HGWM
229
Harvest Group Wealth Management
Massachusetts
$859K +$840K +17,444 New
USCWA
230
U.S. Capital Wealth Advisors
Texas
$853K
Susquehanna International Group
231
Susquehanna International Group
Pennsylvania
$841K +$847K +17,588 New
COCM
232
Charter Oak Capital Management
New Hampshire
$826K -$499K -10,366 -37%
IGWM
233
ICA Group Wealth Management
Colorado
$818K -$48.8K -1,013 -6%
WWM
234
Western Wealth Management
Colorado
$809K -$132K -2,748 -14%
Wealth Enhancement Advisory Services
235
Wealth Enhancement Advisory Services
Minnesota
$808K +$176K +3,653 +27%
OFS
236
OneAscent Financial Services
Alabama
$785K -$7.66M -159,146 -91%
NP
237
NorthRock Partners
Minnesota
$784K -$1.25K -26 -0.2%
LWAM
238
Legacy Wealth Asset Management
Minnesota
$775K -$14.8K -307 -2%
AWS
239
AJ Wealth Strategies
New York
$768K +$774K +16,067 New
Northwestern Mutual Wealth Management
240
Northwestern Mutual Wealth Management
Wisconsin
$761K +$44.3K +919 +6%
BBA
241
BLB&B Advisors
Pennsylvania
$751K -$48.2K -1,000 -6%
PFG
242
PAX Financial Group
Texas
$739K +$363K +7,536 +95%
II
243
Inspire Investing
Idaho
$736K +$360K +7,479 +94%
SS
244
Simplicity Solutions
Minnesota
$729K +$8.62K +179 +1%
KA
245
Kovack Advisors
Florida
$701K -$119K -2,480 -14%
WB
246
WesBanco Bank
West Virginia
$700K +$5.88K +122 +0.8%
CCG
247
Chatham Capital Group
Georgia
$697K -$4.76M -98,790 -87%
OWA
248
Outlook Wealth Advisors
Texas
$694K -$581K -12,064 -45%
HP
249
HT Partners
Connecticut
$687K -$3.97M -82,418 -85%
UB
250
UMB Bank
Missouri
$685K

VMBS Hedge Fund Activity: Q2 2022 in Review

524 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mortgage-Backed Securities ETF (VMBS) for Q2 2022, worth a combined $13.2B — up 6.6% from $12.4B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of VMBS and 72 opened new positions — a net loss of 1 holder — while 236 trimmed existing stakes and 149 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $1.67B. The largest seller was Bank of America, cutting an estimated $170M.

  • 524 institutional investors held Vanguard Mortgage-Backed Securities ETF (VMBS) as of Q2 2022, down from 531 in Q1 2022.
  • Funds reported $13.2B of Vanguard Mortgage-Backed Securities ETF stock for Q2 2022, up 6.6% quarter-over-quarter.
  • 72 funds opened new Vanguard Mortgage-Backed Securities ETF positions in Q2 2022 and 73 closed out, a net change of -1 holder.
  • The largest Vanguard Mortgage-Backed Securities ETF buyer in Q2 2022 was Charles Schwab Investment Advisory, an estimated $1.67B added.
  • The largest Vanguard Mortgage-Backed Securities ETF seller in Q2 2022 was Bank of America, an estimated $170M sold.

Based on aggregated 13F filings for Q2 2022.