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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
SIS
301
Sound Income Strategies
Florida
$435K -$77.8K -1,615 -15%
AIM
302
AMI Investment Management
Indiana
$432K -$260K -5,406 -37%
PTC
303
Private Trust Company
Ohio
$427K +$430K +8,924 New
W
304
WealthOne
New York
$422K +$425K +8,825 New
KFGK
305
Keystone Financial Group (Kentucky)
Kentucky
$420K +$33.7K +700 +9%
WMA
306
West Michigan Advisors
Michigan
$418K +$12.6K +262 +3%
LIA
307
LBMC Investment Advisors
Tennessee
$416K +$419K +8,699 New
GWM
308
Gitterman Wealth Management
New Jersey
$413K -$117K -2,431 -22%
CST
309
Charles Schwab Trust
Nevada
$411K -$18.3K -379 -4%
JIC
310
Joel Isaacson & Co
New York
$408K +$289 +6 +0.1%
SA
311
SWM Advisors
Florida
$405K
WCFA
312
Walkner Condon Financial Advisors
Wisconsin
$403K
LWA
313
LWS Wealth Advisors
New Jersey
$401K -$75.8K -1,574 -16%
IWC
314
Integrated Wealth Concepts
Massachusetts
$400K +$73.8K +1,533 +22%
DJSG
315
D.J. St. Germain
Massachusetts
$397K +$400K +8,310 New
BFG
316
Berger Financial Group
Minnesota
$396K -$14.6K -304 -4%
YIA
317
YHB Investment Advisors
Connecticut
$394K
LAS
318
Lloyd Advisory Services
Georgia
$388K -$184K -3,817 -32%
MMA
319
Miracle Mile Advisors
California
$387K -$299K -6,200 -43%
RJT
320
Raymond James Trust
Florida
$386K +$69.5K +1,443 +22%
GPA
321
Garrison Point Advisors
California
$385K -$3.61K -75 -0.9%
IC
322
IEQ Capital
California
$381K +$1.69K +35 +0.4%
GL
323
Graypoint LLC
New York
$373K -$294K -6,100 -44%
RIG
324
RiverFront Investment Group
Virginia
$373K -$16.6K -344 -4%
WP
325
WealthShield Partners
North Carolina
$364K -$65.4K -1,358 -15%

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.