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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

534 hedge funds and large institutions have $14.3B invested in Vanguard Mortgage-Backed Securities ETF in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 221 increasing their positions, 169 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
+20
Holders Change %
+3.89%
% of All Funds
8.42%
Holding in Top 10
41
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.13%
% of All Funds
0.65%
New
71
Increased
221
Reduced
169
Closed
46
Calls
$791K
Puts
$584K
Net Calls
+$207K
Net Calls Change
+$602K

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
$5.7B
2
Bank of America
Bank of America
North Carolina
$2.4B
3
BOH
Bank of Hawaii
Hawaii
$46.6M
4
Ameriprise
Ameriprise
Minnesota
$184M
5
RVPG
Relative Value Partners Group
$29.8M

Top Sellers

1
MG
Mather Group
Illinois
$138M
2
SWG
Summit Wealth Group
Vermont
$1.36M
3
Charles Schwab
Charles Schwab
California
$72.5M
4
MNG
Manning & Napier Group
New York
$21.5M
5
AF
Allworth Financial
California
$27.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
351
Trilogy Capital
California
$328K +$5.56K +121 +2%
BCM
352
Boltwood Capital Management
California
$325K +$16.5K +358 +5%
VFA
353
Valeo Financial Advisors
Indiana
$323K -$50.5K -1,098 -14%
Brown Advisory
354
Brown Advisory
Maryland
$320K – – –
MFC
355
Mechanics Financial Corp
Ohio
$315K +$5.98K +130 +2%
LIA
356
LBMC Investment Advisors
Tennessee
$311K – – –
IDA
357
Intelligence Driven Advisers
California
$298K -$1.03M -22,749 -78%
JIC
358
Joel Isaacson & Co
New York
$296K – – –
FA
359
FDx Advisors
Illinois
$294K +$294K +6,398 New
WP
360
WealthShield Partners
North Carolina
$293K – – –
SPC
361
Sigma Planning Corp
Michigan
$292K +$85K +1,849 +41%
3LCM
362
3D/L Capital Management
Connecticut
$290K -$183K -3,984 -39%
AL
363
ACAS LLC
California
$288K -$184 -4 -0.1%
TA
364
TrueWealth Advisors
Alabama
$288K -$12.6K -274 -4%
BC
365
Barrett & Company
Rhode Island
$283K +$828 +18 +0.3%
IWC
366
Integrated Wealth Concepts
Massachusetts
$277K -$2.21K -48 -0.8%
PFP
367
Pinnacle Financial Partners
Tennessee
$277K -$5.7K -124 -2%
GIA
368
Gladstone Institutional Advisory
Florida
$268K -$203K -4,412 -43%
GSEP
369
Golden State Equity Partners
California
$265K +$10.1K +220 +4%
P
370
Pitcairn
Pennsylvania
$262K – – –
BPA
371
Beacon Pointe Advisors
California
$253K +$253K +5,491 New
KFGK
372
Keystone Financial Group (Kentucky)
Kentucky
$252K +$252K +5,474 New
TTWM
373
TCV Trust & Wealth Management
Virginia
$250K -$29.2K -635 -10%
NRI
374
NFP Retirement Inc
California
$249K -$40.9K -890 -14%
BONH
375
Bank of New Hampshire
New Hampshire
$245K +$6.85K +149 +3%
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15
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