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Vanguard Mortgage-Backed Securities ETF

539 hedge funds and large institutions have $13.7B invested in Vanguard Mortgage-Backed Securities ETF in 2021 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 199 increasing their positions, 171 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 53

16% more repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 171

10% more funds holding

Funds holding: 491539 (+48)

4% more funds holding in top 10

Funds holding in top 10: 4648 (+2)

2% more capital invested

Capital invested by funds: $13.5B → $13.7B (+$215M)

0.76% more ownership

Funds ownership: 88.82%89.59% (+0.76%)

Holders
539
Holders Change
+48
Holders Change %
+9.78%
% of All Funds
8.29%
Holding in Top 10
48
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.35%
% of All Funds
0.74%
New
107
Increased
199
Reduced
171
Closed
53
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
301
Huntington National Bank
Ohio
$558K
3LCM
302
3D/L Capital Management
Connecticut
$557K -$12.8K -242 -2%
CAPTRUST Financial Advisors
303
CAPTRUST Financial Advisors
North Carolina
$554K +$360K +6,788 +184%
SFS
304
Security Financial Services
Indiana
$553K +$554K +10,462 New
CFS
305
Cannon Financial Strategists
Georgia
$553K -$28.4K -535 -5%
EFSCE
306
Enterprise Financial Services Corp (EFSC)
Missouri
$535K -$15.4M -290,827 -97%
GSWM
307
Golden State Wealth Management
California
$525K +$180K +3,405 +52%
SPC
308
Sigma Planning Corp
Michigan
$524K -$147K -2,776 -22%
GIA
309
Gladstone Institutional Advisory
Florida
$520K +$8.85K +167 +2%
FFBTD
310
First Financial Bank - Trust Division
Ohio
$520K +$521K +9,835 New
MCM
311
Mainstay Capital Management
Michigan
$516K -$518K -9,775 -50%
HAS
312
HBW Advisory Services
California
$515K -$479K -9,040 -48%
KFS
313
Kelly Financial Services
Massachusetts
$513K +$32.5K +614 +7%
IA
314
Inspire Advisors
Idaho
$512K -$141K -2,661 -22%
WP
315
WealthShield Partners
North Carolina
$492K
RIG
316
RiverFront Investment Group
Virginia
$490K +$37.3K +703 +8%
SP
317
Successful Portfolios
Florida
$489K +$18K +340 +4%
FWP
318
FAS Wealth Partners
Kansas
$472K +$9.01K +170 +2%
GPA
319
Garrison Point Advisors
California
$471K -$10.6K -200 -2%
CCA
320
Catalyst Capital Advisors
New York
$470K +$21.7K +410 +5%
OIA
321
OneDigital Investment Advisors
Kansas
$469K -$142K -2,685 -23%
VFA
322
Valeo Financial Advisors
Indiana
$469K +$166K +3,136 +55%
KFGK
323
Keystone Financial Group (Kentucky)
Kentucky
$468K +$37.1K +700 +9%
JIC
324
Joel Isaacson & Co
New York
$450K +$371 +7 +0.1%
BRWM
325
B. Riley Wealth Management
Tennessee
$448K +$3.02K +57 +0.7%

VMBS Hedge Fund Activity: Q4 2021 in Review

539 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mortgage-Backed Securities ETF (VMBS) for Q4 2021, worth a combined $13.7B — up 1.6% from $13.5B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new VMBS positions and 53 closed out — a net gain of 54 holders — while 199 added to existing stakes and 171 trimmed.

The largest buyer was Bank of America, adding an estimated $192M. The largest seller was Wells Fargo, cutting an estimated $46.6M.

  • 539 institutional investors held Vanguard Mortgage-Backed Securities ETF (VMBS) as of Q4 2021, up from 491 in Q3 2021.
  • Funds reported $13.7B of Vanguard Mortgage-Backed Securities ETF stock for Q4 2021, up 1.6% quarter-over-quarter.
  • 107 funds opened new Vanguard Mortgage-Backed Securities ETF positions in Q4 2021 and 53 closed out, a net change of +54 holders.
  • The largest Vanguard Mortgage-Backed Securities ETF buyer in Q4 2021 was Bank of America, an estimated $192M added.
  • The largest Vanguard Mortgage-Backed Securities ETF seller in Q4 2021 was Wells Fargo, an estimated $46.6M sold.

Based on aggregated 13F filings for Q4 2021.