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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
CCA
276
Catalyst Capital Advisors
New York
$545K +$144K +2,980 +35%
CA
277
Cambridge Advisors
Nebraska
$535K -$6.45K -134 -1%
CRWM
278
Castle Rock Wealth Management
California
$532K -$106K -2,200 -16%
KPWS
279
Kestra Private Wealth Services
Texas
$515K -$10.2K -211 -2%
SGI
280
Summit Global Investments
Utah
$512K +$48 +1 +0%
AAS
281
Ameritas Advisory Services
Nebraska
$512K +$98.1K +2,038 +24%
ZF
282
Zhang Financial
Michigan
$508K -$25.6K -531 -5%
RTS
283
Round Table Services
New Jersey
$504K -$35.4K -736 -7%
CWM
284
Congress Wealth Management
Massachusetts
$502K -$291K -6,035 -36%
RI
285
Ridgewood Investments
New Jersey
$501K -$96.5K -2,003 -16%
KSWA
286
Kathleen S. Wright Associates
Pennsylvania
$500K +$166K +3,455 +49%
CFS
287
Cannon Financial Strategists
Georgia
$500K
OIA
288
OneDigital Investment Advisors
Kansas
$495K +$57.1K +1,185 +13%
Comerica Bank
289
Comerica Bank
Texas
$477K -$1.35K -28 -0.3%
ASN
290
Advisory Services Network
Georgia
$470K +$1.16K +24 +0.2%
MCM
291
Mainstay Capital Management
Michigan
$468K +$193 +4 +0%
HNB
292
Huntington National Bank
Ohio
$467K
IP
293
Ignite Planners
California
$464K +$469K +9,732 New
NSIM
294
North Star Investment Management
Illinois
$463K +$73.2K +1,520 +19%
TA
295
TrueWealth Advisors
Alabama
$459K -$66.9K -1,389 -13%
PMA
296
Prudent Man Advisors
Illinois
$459K +$463K +9,612 New
CYG
297
Clean Yield Group
Vermont
$456K -$956K -19,855 -68%
SFS
298
Security Financial Services
Indiana
$456K +$26.6K +552 +6%
FTS
299
Fifth Third Securities
Ohio
$448K +$452K +9,376 New
APA
300
American Portfolios Advisors
New York
$437K -$169K -3,510 -28%

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.