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Vanguard Mortgage-Backed Securities ETF
VMBS

319 hedge funds and large institutions have $8.29B invested in Vanguard Mortgage-Backed Securities ETF in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 163 increasing their positions, 75 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 75

33% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 30

11% more funds holding in top 10

Funds holding in top 10: 27 → 30 (+3)

6% more capital invested

Capital invested by funds: $7.83B → $8.29B (+$464M)

3% more funds holding

Funds holding: 311 → 319 (+8)

2.58% less ownership

Funds ownership: 81.39% → 78.8% (-2.6%)

Holders
319
Holders Change
+8
Holders Change %
+2.57%
% of All Funds
7%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.66%
New
40
Increased
163
Reduced
75
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
+$157M
2
Victory Capital Management
Victory Capital Management
Texas
+$49.9M
3
TAIM
TD Ameritrade Investment Management
Nebraska
+$45.9M
4
Bank of America
Bank of America
North Carolina
+$43.8M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$32.3M

Top Sellers

Rank Fund Capital Flow
1
USAA
United Services Automobile Association
Texas
-$69.3M
2
AssetMark Inc
AssetMark Inc
California
-$37.5M
3
OFS
OneAscent Financial Services
Alabama
-$22.9M
4
BlackRock
BlackRock
New York
-$12.6M
5
CFGS
Concourse Financial Group Securities
Alabama
-$7.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
P
326
Pitcairn
Pennsylvania
– -$372K -7,046 Closed
RCAG
327
Rehmann Capital Advisory Group
Michigan
– -$305K -5,765 Closed
MAU
328
MRA Associates USA
Arizona
– -$301K -5,693 Closed
JIC
329
Johnson Investment Counsel
Ohio
– -$267K -5,067 Closed
AP
330
Appleton Partners
Massachusetts
– -$218K -4,122 Closed
UWM
331
USAdvisors Wealth Management
Minnesota
– -$209 -3,951 Closed
Lido Advisors
332
Lido Advisors
California
– -$200K -3,796 Closed
SFG
333
SevenBridge Financial Group
Pennsylvania
– -$117K -2,224 Closed
DSC
334
Duncker Streett & Co
Missouri
– -$95K -1,805 Closed
CFA
335
Camarda Financial Advisors
Florida
– -$39K -742 Closed
RCG
336
Ruggie Capital Group
Florida
– -$24K -455 Closed
FBT
337
First Bank & Trust
South Dakota
– -$21K -393 Closed
S
338
SignatureFD
Georgia
– -$21K -390 Closed
FWM
339
Focused Wealth Management
New York
– -$10K -183 Closed
PCMK
340
Paragon Capital Management (Kansas)
Kansas
– -$9K -171 Closed
ME
341
McIlrath & Eck
Washington
– -$8K -157 Closed
SBL
342
Sargent Bickham Lagudis
Colorado
– -$7K -127 Closed
RWA
343
Redhawk Wealth Advisors
Minnesota
– -$4K -81 Closed
SQA
344
Simon Quick Advisors
New Jersey
– -$3.43K -65 Closed
RFM
345
Royal Fund Management
Florida
– -$3K -64 Closed
CB
346
CNB Bank
Pennsylvania
– -$3K -53 Closed
TA
347
TCG Advisors
Texas
– -$3K -50 Closed
TPWA
348
TRUE Private Wealth Advisors
Oregon
– -$1K -22 Closed
PMFA
349
Plante Moran Financial Advisors
Michigan
– +$106 +2 +33%
10 11 12 13
14

VMBS Hedge Fund Activity: Q3 2019 in Review

319 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mortgage-Backed Securities ETF (VMBS) for Q3 2019, worth a combined $8.29B — up 5.9% from $7.83B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new VMBS positions and 30 closed out — a net gain of 10 holders — while 163 added to existing stakes and 75 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $157M. The largest seller was United Services Automobile Association, exiting entirely with an estimated $69.3M sold.

  • 319 institutional investors held Vanguard Mortgage-Backed Securities ETF (VMBS) as of Q3 2019, up from 311 in Q2 2019.
  • Funds reported $8.29B of Vanguard Mortgage-Backed Securities ETF stock for Q3 2019, up 5.9% quarter-over-quarter.
  • 40 funds opened new Vanguard Mortgage-Backed Securities ETF positions in Q3 2019 and 30 closed out, a net change of +10 holders.
  • The largest Vanguard Mortgage-Backed Securities ETF buyer in Q3 2019 was Charles Schwab Investment Advisory, an estimated $157M added.
  • The largest Vanguard Mortgage-Backed Securities ETF seller in Q3 2019 was United Services Automobile Association, an estimated $69.3M sold.

Based on aggregated 13F filings for Q3 2019.