Vanguard Mortgage-Backed Securities ETF
VMBS
584 hedge funds and large institutions have $16.1B invested in Vanguard Mortgage-Backed Securities ETF in 2024 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 250 increasing their positions, 185 reducing their positions, and 66 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 250 | Existing positions reduced: 185
15% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 66
2% more capital invested
Capital invested by funds: $15.9B → $16.1B (+$261M)
0.84% more ownership
Funds ownership: 90.85% → 91.69% (+0.84%)
1% more funds holding
Funds holding: 580 → 584 (+4)
5% less funds holding in top 10
Funds holding in top 10: 44 → 42 (-2)
98% less call options, than puts
Call options by funds: $14K | Put options by funds: $854K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$6.22B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$101M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$82.2M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$29.7M |
| 5 |
JP Morgan Chase
New York
|
+$26.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RVPG
Relative Value Partners Group
|
-$64.9M |
| 2 |
Jane Street
New York
|
-$57.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$34.9M |
| 4 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
-$20.6M |
| 5 |
CC
Courier Capital
Buffalo,
New York
|
-$19.1M |
VMBS Hedge Fund Activity: Q2 2024 in Review
584 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mortgage-Backed Securities ETF (VMBS) for Q2 2024, worth a combined $16.1B — up 1.6% from $15.9B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new VMBS positions and 66 closed out — a net gain of 10 holders — while 250 added to existing stakes and 185 trimmed.
The largest buyer was Charles Schwab, adding an estimated $6.22B. The largest seller was Relative Value Partners Group, exiting entirely with an estimated $64.9M sold.
- 584 institutional investors held Vanguard Mortgage-Backed Securities ETF (VMBS) as of Q2 2024, up from 580 in Q1 2024.
- Funds reported $16.1B of Vanguard Mortgage-Backed Securities ETF stock for Q2 2024, up 1.6% quarter-over-quarter.
- 76 funds opened new Vanguard Mortgage-Backed Securities ETF positions in Q2 2024 and 66 closed out, a net change of +10 holders.
- The largest Vanguard Mortgage-Backed Securities ETF buyer in Q2 2024 was Charles Schwab, an estimated $6.22B added.
- The largest Vanguard Mortgage-Backed Securities ETF seller in Q2 2024 was Relative Value Partners Group, an estimated $64.9M sold.
Based on aggregated 13F filings for Q2 2024.