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Vanguard Mortgage-Backed Securities ETF
VMBS

380 hedge funds and large institutions have $9.26B invested in Vanguard Mortgage-Backed Securities ETF in 2020 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 143 increasing their positions, 137 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more funds holding in top 10

Funds holding in top 10: 34 → 43 (+9)

26% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 50

5.84% more ownership

Funds ownership: 79.28% → 85.12% (+5.8%)

2% more funds holding

Funds holding: 372 → 380 (+8)

5% more capital invested

Capital invested by funds: $8.84B → $9.26B (+$414M)

4% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 137

Holders
380
Holders Change
+8
Holders Change %
+2.15%
% of All Funds
8.37%
Holding in Top 10
43
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+26.47%
% of All Funds
0.95%
New
63
Increased
143
Reduced
137
Closed
50
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$224M
2
Charles Schwab
Charles Schwab
California
+$157M
3
Citadel Advisors
Citadel Advisors
Florida
+$67.1M
4
Stifel Financial
Stifel Financial
Missouri
+$48.8M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$38.4M

Top Sellers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
-$226M
2
CIM
Centersquare Investment Management
Pennsylvania
-$112M
3
AI
Atria Investments
North Carolina
-$51.6M
4
AssetMark Inc
AssetMark Inc
California
-$29.5M
5
Bank of America
Bank of America
North Carolina
-$18M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAGAS
351
Capital Advisory Group Advisory Services
Minnesota
$10K – – –
LWM
352
Lenox Wealth Management
Ohio
$10K +$9.89K +185 New
TC
353
Truvestments Capital
Florida
$10K +$9.94K +186 New
FWM
354
Filbrandt Wealth Management
Wisconsin
$9K +$9.19K +172 New
CTC
355
Central Trust Company
Missouri
$8K +$7.54K +141 New
KFS
356
Kelly Financial Services
Massachusetts
$7.26K – – –
BFC
357
Bedel Financial Consulting
Indiana
$7K – – –
EWM
358
EPG Wealth Management
Georgia
$7K – – –
VFA
359
Valeo Financial Advisors
Indiana
$7K +$53 +1 +0.7%
AIC
360
Archer Investment Corporation
Indiana
$7K +$748 +14 +13%
CFB
361
Cullen/Frost Bankers
Texas
$7K +$6.73K +126 New
TCOV
362
Trust Company of Vermont
Vermont
$4K -$31.3K -586 -89%
KPW
363
Kore Private Wealth
New York
$4K -$29.6K -554 -88%
JFA
364
JNBA Financial Advisors
Minnesota
$4K -$25.7K -481 -86%
FMP
365
Financial Management Professionals
Texas
$4K +$2.14K +40 +118%
HFS
366
Hantz Financial Services
Michigan
$4K +$3.9K +73 New
AF
367
Allworth Financial
California
$3K -$1.07K -20 -25%
TFGT
368
TS Financial Group (TSFG)
Illinois
$3K – – –
HIA
369
Harbor Investment Advisory
Maryland
$3K +$3.05K +57 New
RAM
370
Riggs Asset Management
Pennsylvania
$2K – – –
GEA
371
Glen Eagle Advisors
New Jersey
$1.42K – – –
S
372
SignatureFD
Georgia
$1K – – –
TPWA
373
TRUE Private Wealth Advisors
Oregon
$1K – – –
RCA
374
Ranch Capital Advisors
Florida
$1K +$1.07K +20 New
RFM
375
Royal Fund Management
Florida
$1K +$1.18K +22 New
13 14
15
16 17

VMBS Hedge Fund Activity: Q1 2020 in Review

380 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mortgage-Backed Securities ETF (VMBS) for Q1 2020, worth a combined $9.26B — up 4.7% from $8.84B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new VMBS positions and 50 closed out — a net gain of 13 holders — while 143 added to existing stakes and 137 trimmed.

The largest buyer was Jane Street, adding an estimated $224M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $226M.

  • 380 institutional investors held Vanguard Mortgage-Backed Securities ETF (VMBS) as of Q1 2020, up from 372 in Q4 2019.
  • Funds reported $9.26B of Vanguard Mortgage-Backed Securities ETF stock for Q1 2020, up 4.7% quarter-over-quarter.
  • 63 funds opened new Vanguard Mortgage-Backed Securities ETF positions in Q1 2020 and 50 closed out, a net change of +13 holders.
  • The largest Vanguard Mortgage-Backed Securities ETF buyer in Q1 2020 was Jane Street, an estimated $224M added.
  • The largest Vanguard Mortgage-Backed Securities ETF seller in Q1 2020 was Charles Schwab Investment Advisory, an estimated $226M sold.

Based on aggregated 13F filings for Q1 2020.