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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

478 hedge funds and large institutions have $13.2B invested in Vanguard Mortgage-Backed Securities ETF in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 217 increasing their positions, 141 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
478
Holders Change
-7
Holders Change %
-1.44%
% of All Funds
8.34%
Holding in Top 10
44
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-16.98%
% of All Funds
0.77%
New
49
Increased
217
Reduced
141
Closed
50
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$701M
2
Citadel Advisors
Citadel Advisors
Florida
+$108M
3
Bank of America
Bank of America
North Carolina
+$103M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$63.1M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$62M

Top Sellers

1
Charles Schwab
Charles Schwab
California
-$141M
2
Wells Fargo
Wells Fargo
California
-$48.6M
3
Jane Street
Jane Street
New York
-$36.8M
4
CIAS
CBIZ Investment Advisory Services
Ohio
-$31.2M
5
MNG
Manning & Napier Group
New York
-$28.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
276
Snowden Capital Advisors
New York
$601K +$71.9K +1,347 +14%
SPC
277
Sigma Planning Corp
Michigan
$592K -$2.08K -39 -0.4%
DWT
278
Dorsey & Whitney Trust
South Dakota
$582K -$8.01K -150 -1%
PNC Financial Services Group
279
PNC Financial Services Group
Pennsylvania
$578K -$628K -11,782 -52%
P
280
Pitcairn
Pennsylvania
$576K – – –
KPWS
281
Kestra Private Wealth Services
Texas
$574K +$34K +637 +6%
WP
282
WealthShield Partners
North Carolina
$572K -$32K -599 Closed
SGI
283
Summit Global Investments
Utah
$572K -$5.5K -103 -1%
CFS
284
Cannon Financial Strategists
Georgia
$559K +$801 +15 +0.1%
Comerica Bank
285
Comerica Bank
Texas
$554K -$79K -1,480 -12%
TA
286
TrueWealth Advisors
Alabama
$553K +$15.3K +286 +3%
CF
287
Centaurus Financial
California
$539K +$74.5K +1,395 +16%
SAM
288
Secure Asset Management
Michigan
$531K +$534 +10 +0.1%
3LCM
289
3D/L Capital Management
Connecticut
$520K +$48.4K +907 +10%
HNB
290
Huntington National Bank
Ohio
$511K -$465K – –
GC
291
Gilbert & Cook
Iowa
$494K +$202K +3,780 +69%
GPA
292
Garrison Point Advisors
California
$487K -$53.9K -1,010 -10%
AC
293
Apella Capital
Connecticut
$483K +$483K +9,056 New
FWP
294
FAS Wealth Partners
Kansas
$467K -$47.5K -889 -9%
BFG
295
Berger Financial Group
Minnesota
$467K +$8.55K +160 +2%
KCM
296
Kornitzer Capital Management
Kansas
$463K – – –
PMAS
297
PNC Managed Account Solutions
Texas
$460K +$460K +8,619 New
JIC
298
Joel Isaacson & Co
New York
$454K +$89.8K +1,684 +25%
PSUF
299
People's United Financial
Connecticut
$453K -$519K -9,726 -53%
IWC
300
Integrated Wealth Concepts
Massachusetts
$451K +$39.9K +748 +10%
10 11
12
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