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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
TSS
326
Two Sigma Securities
New York
$361K +$364K +7,550 New
NW
327
NewEdge Wealth
Pennsylvania
$359K
NRI
328
NFP Retirement Inc
California
$359K +$771 +16 +0.2%
CAPTRUST Financial Advisors
329
CAPTRUST Financial Advisors
North Carolina
$357K -$22.3K -464 -6%
VFA
330
Valeo Financial Advisors
Indiana
$356K -$68.7K -1,427 -16%
CA
331
CoreCap Advisors
Michigan
$351K +$45.2K +939 +15%
GIA
332
Gladstone Institutional Advisory
Florida
$350K -$99.7K -2,071 -22%
CWM
333
ClientFirst Wealth Management
Arkansas
$335K -$48.2K -1,000 -13%
RT
334
Rockland Trust
Massachusetts
$329K +$332K +6,885 New
TC
335
Trilogy Capital
California
$319K +$482 +10 +0.2%
JBA
336
Johnson Bixby & Associates
Washington
$306K +$1.01K +21 +0.3%
EWM
337
Elmwood Wealth Management
California
$304K -$289K -6,000 -49%
RCAG
338
Rehmann Capital Advisory Group
Michigan
$299K -$47.5K -987 -14%
BWA
339
Beam Wealth Advisors
Louisiana
$296K +$20.5K +426 +7%
SP
340
Successful Portfolios
Florida
$295K -$29.5K -612 -9%
BAM
341
Belpointe Asset Management
Nevada
$295K +$22.1K +459 +8%
MNBTD
342
Moody National Bank Trust Division
Texas
$289K -$47K -976 -14%
SB
343
Strategic Blueprint
Georgia
$288K -$5.44K -113 -2%
P
344
Pitcairn
Pennsylvania
$288K
ARC
345
Advisor Resource Council
Texas
$288K +$290K +6,016 New
FWM
346
Frontier Wealth Management
Missouri
$279K -$19.5K -404 -6%
BFEC
347
Benjamin F. Edwards & Company
Missouri
$279K +$66.2K +1,374 +31%
DPI
348
Diversified Portfolios Inc
Michigan
$272K +$273K +5,679 New
PIA
349
Pinion Investment Advisors
Kansas
$269K -$8.23K -171 -3%
KF
350
Krilogy Financial
Missouri
$268K +$270K +5,602 New

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.