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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
HNB
276
Huntington National Bank
Ohio
$38K – – –
AA
277
AlphaMark Advisors
Kentucky
$37K – – –
PB
278
Pinnacle Bancorp
Nebraska
$37K +$901 +17 +2%
OIA
279
Optimum Investment Advisors
Illinois
$35K +$34.8K +656 New
Citigroup
280
Citigroup
New York
$31K +$15.1K +285 +97%
LWA
281
Lenox Wealth Advisors
New York
$30K +$265 +5 +0.9%
EWM
282
Elmwood Wealth Management
California
$29K – – –
JPLA
283
Joseph P. Lucia & Associates
New York
$27K -$7.95K -150 -23%
WCM
284
Wealthcare Capital Management
Virginia
$27K – – –
AIM
285
Advantage Investment Management
Iowa
$27K +$689 +13 +3%
BCM
286
Blume Capital Management
California
$25K – – –
FPB
287
First PREMIER Bank
South Dakota
$25K +$24.9K +470 New
AF
288
Advisornet Financial
Minnesota
$23K +$11.1K +210 +92%
APW
289
Acima Private Wealth
Virginia
$23K +$23.5K +443 New
HR
290
Howe & Rusling
New York
$20K +$20.3K +382 New
FA
291
Fortis Advisors
Pennsylvania
$18K +$106 +2 +0.6%
SIM
292
Sonora Investment Management
Arizona
$18K +$14.8K +280 +549%
FEG
293
Financial Enhancement Group
Indiana
$18K +$18.1K +341 New
WCG
294
Weaver Consulting Group
California
$16K – – –
JCM
295
Jacobi Capital Management
Pennsylvania
$15K +$4.51K +85 +41%
AIC
296
Archer Investment Corporation
Indiana
$15K +$6.89K +130 +87%
EI
297
Ellevest Inc
New York
$14K +$14.2K +268 New
CCM
298
Cribstone Capital Management
Maine
$13K – – –
CAL
299
Capital Analysts LLC
Pennsylvania
$10K +$53 +1 +0.5%
GI
300
Gradient Investments
Minnesota
$9K -$8.75K -165 -51%
10 11
12
13 14

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.