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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

490 hedge funds and large institutions have $13.5B invested in Vanguard Mortgage-Backed Securities ETF in 2021 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 232 increasing their positions, 143 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
490
Holders Change
+12
Holders Change %
+2.51%
% of All Funds
8.61%
Holding in Top 10
46
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.55%
% of All Funds
0.81%
New
51
Increased
232
Reduced
143
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$207M
2
CSIA
Charles Schwab Investment Advisory
California
+$151M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$40.8M
4
Stifel Financial
Stifel Financial
Missouri
+$32.7M
5
MG
Mather Group
Illinois
+$32.3M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$124M
2
Citadel Advisors
Citadel Advisors
Florida
-$78.5M
3
Wells Fargo
Wells Fargo
California
-$50.6M
4
CIAS
CBIZ Investment Advisory Services
Ohio
-$32.6M
5
MNG
Manning & Napier Group
New York
-$26.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DP
351
Dearborn Partners
Illinois
$286K -$10.7K -200 -4%
BFIM
352
Beese Fulmer Investment Management
Ohio
$283K +$72.1K +1,355 +34%
BWA
353
BDO Wealth Advisors
Florida
$282K -$3.19K -60 -1%
MNBTD
354
Moody National Bank Trust Division
Texas
$280K +$51.9K +975 +23%
ATC
355
Argent Trust Co
Tennessee
$279K +$279K +5,237 New
LWM
356
Liberty Wealth Management
California
$266K +$132K +2,484 +98%
PSUF
357
People's United Financial
Connecticut
$264K -$188K -3,526 -42%
Bessemer Group
358
Bessemer Group
New Jersey
$263K +$15.5K +290 +6%
TC
359
Trilogy Capital
California
$260K -$80.2K -1,507 -24%
SPIA
360
Steward Partners Investment Advisory
New York
$258K +$13.4K +251 +5%
SSCA
361
South Shore Capital Advisors
Massachusetts
$254K -$21.9K -410 -8%
FA
362
Flagstar Advisors
New York
$252K +$252K +4,728 New
SCM
363
Southport Capital Management
Tennessee
$250K – – –
APSP
364
Asset Planning Services (Pennsylvania)
Pennsylvania
$248K +$639 +12 +0.3%
SPIO
365
Seven Post Investment Office
California
$238K – – –
BSB
366
Bangor Savings Bank
Maine
$236K -$45.2K -846 -16%
THWM
367
Taylor Hoffman Wealth Management
Virginia
$235K +$235K +4,402 New
PFG
368
Pacific Financial Group
Washington
$232K +$2.08K +39 +0.9%
William Blair & Company
369
William Blair & Company
Illinois
$229K -$86.2K -1,621 -27%
AP
370
Appleton Partners
Massachusetts
$223K +$5.21K +98 +2%
WSFS
371
Wilmington Savings Fund Society
Delaware
$221K -$52.7K -988 -19%
SFM
372
Signet Financial Management
New Jersey
$220K – – –
PFGIA
373
Patriot Financial Group Insurance Agency
Massachusetts
$219K +$51K +956 +30%
SL
374
SWMG LLC
Texas
$218K -$37.3K -701 -15%
PCG
375
Private Capital Group
Connecticut
$209K +$17.4K +326 +9%
13 14
15
16 17