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Vanguard Mortgage-Backed Securities ETF
VMBS

592 hedge funds and large institutions have $16.6B invested in Vanguard Mortgage-Backed Securities ETF in 2024 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 278 increasing their positions, 173 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 173

21% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 63

14% more funds holding in top 10

Funds holding in top 10: 42 → 48 (+6)

1% more funds holding

Funds holding: 584 → 592 (+8)

3% more capital invested

Capital invested by funds: $16.1B → $16.6B (+$433M)

1.33% less ownership

Funds ownership: 91.69% → 90.36% (-1.3%)

99% less call options, than puts

Call options by funds: $42K | Put options by funds: $3.79M

Holders
592
Holders Change
+8
Holders Change %
+1.37%
% of All Funds
8.5%
Holding in Top 10
48
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+14.29%
% of All Funds
0.69%
New
76
Increased
278
Reduced
173
Closed
63
Calls
$42K
Puts
$3.79M
Net Calls
-$3.75M
Net Calls Change
-$2.91M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$211M
2
Bank of America
Bank of America
North Carolina
+$99.7M
3
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
+$86M
4
JP Morgan Chase
JP Morgan Chase
New York
+$82.8M
5
RJA
Raymond James & Associates
Florida
+$80.9M

Top Sellers

1
Charles Schwab
Charles Schwab
California
-$958M
2
MG
Mather Group
Illinois
-$148M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
-$30.3M
4
AT
American Trust
Kentucky
-$16.7M
5
Morgan Stanley
Morgan Stanley
New York
-$12.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
351
Cambridge Advisors
Nebraska
$529K – – –
LNWWM
352
Laird Norton Wetherby Wealth Management
California
$524K -$58.8K -1,262 -10%
AWE
353
Avidian Wealth Enterprises
Texas
$512K +$8.8K +189 +2%
SGI
354
Summit Global Investments
Utah
$511K -$2.94K -63 -0.6%
LIA
355
LifePlan Investment Advisors
North Carolina
$509K +$97K +2,082 +24%
BWP
356
Balboa Wealth Partners
Arizona
$505K -$3.96K -85 -0.8%
AAM
357
Advisors Asset Management
Colorado
$503K +$178K +3,831 +56%
LA
358
Lifeworks Advisors
Michigan
$500K +$494K +10,595 New
SEP
359
Southland Equity Partners
Missouri
$492K +$5.4K +116 +1%
PI
360
PFG Investments
New York
$491K +$485K +10,405 New
IP
361
Ignite Planners
California
$490K +$33K +708 +7%
Carson Wealth (CWM LLC)
362
Carson Wealth (CWM LLC)
Nebraska
$486K -$59.9K -1,286 -11%
TPI
363
Trust Point Inc
Wisconsin
$482K +$92.8K +1,993 +24%
LFG
364
Larson Financial Group
Missouri
$480K +$64.9K +1,394 +16%
LAS
365
Lloyd Advisory Services
Georgia
$478K +$4.84K +104 +1%
ACM
366
Absolute Capital Management
Pennsylvania
$471K +$157K +3,368 +51%
PAS
367
Park Avenue Securities
New York
$468K -$81.7K -1,753 -15%
HH
368
Hilltop Holdings
Texas
$466K +$460K +9,873 New
KFS
369
Kelly Financial Services
Massachusetts
$465K +$1.49K +32 +0.3%
LWM
370
LongView Wealth Management
Georgia
$464K +$7.04K +151 +2%
CAS
371
Coppell Advisory Solutions
Texas
$463K -$9.22K -198 -2%
EH
372
Equitable Holdings
New York
$452K -$36K -772 -7%
BBA
373
Braun-Bostich & Associates
Pennsylvania
$442K -$208K -4,473 -32%
OC
374
Oppenheimer & Co
New York
$435K -$188K -4,044 -31%
TCM
375
Tran Capital Management
California
$433K – – –
13 14
15
16 17

VMBS Hedge Fund Activity: Q3 2024 in Review

592 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mortgage-Backed Securities ETF (VMBS) for Q3 2024, worth a combined $16.6B — up 2.7% from $16.1B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new VMBS positions and 63 closed out — a net gain of 13 holders — while 278 added to existing stakes and 173 trimmed.

The largest buyer was Wells Fargo, adding an estimated $211M. The largest seller was Charles Schwab, cutting an estimated $958M.

  • 592 institutional investors held Vanguard Mortgage-Backed Securities ETF (VMBS) as of Q3 2024, up from 584 in Q2 2024.
  • Funds reported $16.6B of Vanguard Mortgage-Backed Securities ETF stock for Q3 2024, up 2.7% quarter-over-quarter.
  • 76 funds opened new Vanguard Mortgage-Backed Securities ETF positions in Q3 2024 and 63 closed out, a net change of +13 holders.
  • The largest Vanguard Mortgage-Backed Securities ETF buyer in Q3 2024 was Wells Fargo, an estimated $211M added.
  • The largest Vanguard Mortgage-Backed Securities ETF seller in Q3 2024 was Charles Schwab, an estimated $958M sold.

Based on aggregated 13F filings for Q3 2024.