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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

514 hedge funds and large institutions have $14.3B invested in Vanguard Mortgage-Backed Securities ETF in 2023 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 222 increasing their positions, 164 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
514
Holders Change
-11
Holders Change %
-2.1%
% of All Funds
8.23%
Holding in Top 10
39
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-17.02%
% of All Funds
0.62%
New
65
Increased
222
Reduced
164
Closed
63
Calls
$1.02M
Puts
$1.42M
Net Calls
-$395K
Net Calls Change
+$1.64M

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$5.64B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$357M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$915M
4
BCI
4
Brinker Capital Investments
Pennsylvania
$24.1M
5
TPCW
5
TD Private Client Wealth
New York
$26.3M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.34B
2
CS
2
Credit Suisse
Switzerland
$0
3
RJA
3
Raymond James & Associates
Florida
$85.2M
4
CW
4
Connectus Wealth
Ohio
$0
5
MNG
5
Manning & Napier Group
New York
$23M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
251
Capital Analysts LLC
Pennsylvania
$879K +$106K +2,280 +14%
AT
252
Arden Trust
Delaware
$863K +$863K +18,541 New
CA
253
Continuum Advisory
Idaho
$863K -$39.1K -839 -4%
CA
254
CGN Advisors
Kansas
$849K -$22.8K -490 -3%
JWCA
255
J.W. Cole Advisors
Florida
$832K -$189K -4,062 -19%
Cerity Partners
256
Cerity Partners
New York
$821K +$154K +3,298 +23%
KPWS
257
Kestra Private Wealth Services
Texas
$819K -$512 -11 -0.1%
EP
258
Essential Planning
New Hampshire
$804K +$552K +11,850 +218%
NP
259
NorthRock Partners
Minnesota
$802K +$30.7K +660 +4%
NYLIM
260
New York Life Investment Management
New York
$774K -$125K -2,682 -14%
VWA
261
Visionary Wealth Advisors
Illinois
$751K -$238K -5,118 -24%
HW
262
Hancock Whitney
Mississippi
$751K -$6.51M -139,739 -90%
TA
263
TFB Advisors
Kansas
$749K -$24.3K -522 -3%
WCWM
264
Willow Creek Wealth Management
California
$748K – – –
Carson Wealth (CWM LLC)
265
Carson Wealth (CWM LLC)
Nebraska
$732K -$4.89K -105 -0.7%
Northwestern Mutual Wealth Management
266
Northwestern Mutual Wealth Management
Wisconsin
$699K -$104K -2,234 -13%
WB
267
WesBanco Bank
West Virginia
$696K +$35.7K +768 +5%
SRC
268
Shufro Rose & Co
New York
$690K +$690K +14,822 New
PFG
269
Peterson Financial Group
Iowa
$687K -$189K -4,061 -22%
TC
270
Telemus Capital
Michigan
$685K +$95.9K +2,060 +16%
KFS
271
Kelly Financial Services
Massachusetts
$683K +$113K +2,418 +20%
SCA
272
Snowden Capital Advisors
New York
$681K +$166K +3,566 +32%
LWAM
273
Legacy Wealth Asset Management
Minnesota
$679K -$27.9K -600 -4%
CCA
274
Catalyst Capital Advisors
New York
$675K +$48.9K +1,050 +8%
UB
275
UMB Bank
Missouri
$667K – – –
9 10
11
12 13