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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

534 hedge funds and large institutions have $14.3B invested in Vanguard Mortgage-Backed Securities ETF in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 221 increasing their positions, 169 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
+20
Holders Change %
+3.89%
% of All Funds
8.42%
Holding in Top 10
41
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.13%
% of All Funds
0.65%
New
71
Increased
221
Reduced
169
Closed
46
Calls
$791K
Puts
$584K
Net Calls
+$207K
Net Calls Change
+$602K

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$127M
2
Bank of America
Bank of America
North Carolina
+$83.3M
3
BOH
Bank of Hawaii
Hawaii
+$23.8M
4
Ameriprise
Ameriprise
Minnesota
+$23.1M
5
RVPG
Relative Value Partners Group
+$22.3M

Top Sellers

1
MG
Mather Group
Illinois
-$189M
2
SWG
Summit Wealth Group
Vermont
-$101M
3
Charles Schwab
Charles Schwab
California
-$67.9M
4
MNG
Manning & Napier Group
New York
-$23M
5
AF
Allworth Financial
California
-$8.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
HW
276
Hancock Whitney
Mississippi
$774K +$32.7K +711 +4%
NP
277
NorthRock Partners
Minnesota
$773K -$18.7K -406 -2%
JWCA
278
J.W. Cole Advisors
Florida
$757K -$65.7K -1,428 -8%
CCA
279
Cobblestone Capital Advisors
New York
$750K +$477K +10,365 +174%
WCWM
280
Willow Creek Wealth Management
California
$739K – – –
SRC
281
Shufro Rose & Co
New York
$730K +$48.2K +1,047 +7%
AWM
282
Accurate Wealth Management
Florida
$721K +$721K +15,708 New
WB
283
WesBanco Bank
West Virginia
$700K +$11.9K +258 +2%
PFG
284
Peterson Financial Group
Iowa
$698K +$19.1K +416 +3%
LWAM
285
Legacy Wealth Asset Management
Minnesota
$692K +$21.8K +474 +3%
TNA
286
True North Advisors
Texas
$691K -$245K -5,335 -26%
IA
287
Inspire Advisors
Idaho
$664K -$702K -15,273 -51%
LFAS
288
Level Four Advisory Services
Texas
$660K +$452K +9,836 +218%
Fisher Asset Management
289
Fisher Asset Management
Washington
$654K +$394K +8,570 +152%
KFS
290
Kelly Financial Services
Massachusetts
$652K -$22.3K -484 -3%
KA
291
Kovack Advisors
Florida
$644K +$3.59K +78 +0.6%
CCA
292
Catalyst Capital Advisors
New York
$626K -$41.4K -900 -6%
LSAG
293
Lake Street Advisors Group
New Hampshire
$625K – – –
FLPIM
294
F.L. Putnam Investment Management
Massachusetts
$620K -$3.86K -84 -0.6%
TPW
295
Transatlantique Private Wealth
New York
$619K +$136K +2,965 +28%
SCA
296
Snowden Capital Advisors
New York
$612K -$60.9K -1,324 -9%
FPCP
297
Fort Point Capital Partners
California
$604K -$15.6K -340 -3%
FIB
298
First Interstate Bank
Montana
$603K +$603K +13,120 New
COCM
299
Charter Oak Capital Management
New Hampshire
$599K -$13.7K -298 -2%
WWM
300
WT Wealth Management
Arizona
$594K +$30.9K +672 +5%
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