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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

576 hedge funds and large institutions have $15.9B invested in Vanguard Mortgage-Backed Securities ETF in 2024 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 257 increasing their positions, 169 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
576
Holders Change
+2
Holders Change %
+0.35%
% of All Funds
8.35%
Holding in Top 10
43
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.27%
% of All Funds
0.62%
New
65
Increased
257
Reduced
169
Closed
54
Calls
$27K
Puts
$1.31M
Net Calls
-$1.28M
Net Calls Change
-$2.39M

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$6.16B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$455M
3
Jane Street
3
Jane Street
New York
$57.4M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$842M
5
FIB
5
First Interstate Bank
Montana
$37.6M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.95B
2
Morgan Stanley
2
Morgan Stanley
New York
$184M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$284M
4
MIS
4
Morningstar Investment Services
Illinois
$134M
5
AWM
5
AE Wealth Management
Kansas
$38.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
301
Capital Analysts LLC
Pennsylvania
$728K -$21.6K -473 -3%
HP
302
HT Partners
Connecticut
$727K +$71K +1,556 +11%
WB
303
WesBanco Bank
West Virginia
$726K +$50.1K +1,099 +7%
TWM
304
Tolleson Wealth Management
Texas
$726K +$726K +15,915 New
TPW
305
Transatlantique Private Wealth
New York
$721K – – –
CSPAM
306
Cary Street Partners Asset Management
Virginia
$707K -$45.8K -1,004 -6%
PFG
307
Peterson Financial Group
Iowa
$695K -$163K -3,582 -19%
RT
308
Rockland Trust
Massachusetts
$690K – – –
GCM
309
Greenland Capital Management
New York
$689K -$456K -10,000 -40%
RI
310
Ridgewood Investments
New Jersey
$688K +$65.3K +1,431 +10%
SPC
311
Sigma Planning Corp
Michigan
$677K +$398K +8,726 +142%
KA
312
Kovack Advisors
Florida
$677K +$39.2K +859 +6%
IA
313
Inspire Advisors
Idaho
$673K +$182K +3,986 +37%
AAS
314
Ameritas Advisory Services
Nebraska
$669K +$103K +2,268 +18%
BBNA
315
Bremer Bank National Association
Minnesota
$652K -$2.33M -51,093 -78%
LWAM
316
Legacy Wealth Asset Management
Minnesota
$650K +$20.4K +447 +3%
Verition Fund Management
317
Verition Fund Management
Connecticut
$639K +$639K +14,000 New
LFAS
318
Level Four Advisory Services
Texas
$617K – – –
SRC
319
Shufro Rose & Co
New York
$612K -$66.3K -1,453 -10%
CIC
320
Cutler Investment Counsel
Oregon
$580K -$167K -3,658 -22%
Fidelity Investments
321
Fidelity Investments
Massachusetts
$578K +$363K +7,949 +168%
LNWWM
322
Laird Norton Wetherby Wealth Management
California
$564K -$157K -3,440 -22%
EAM
323
Eagle Asset Management
Florida
$559K -$149K -3,307 -21%
VC
324
Veery Capital
Delaware
$551K -$75.4K -1,652 -12%
1WM
325
1900 Wealth Management
Texas
$545K -$849K -18,606 -61%
11 12
13
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