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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

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.

Holders
380
Holders Change
+8
Holders Change %
+2.15%
% of All Funds
8.4%
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

1
Jane Street
1
Jane Street
New York
$234M
2
Charles Schwab
2
Charles Schwab
California
$160M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$92.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$68.4M
5
Stifel Financial
5
Stifel Financial
Missouri
$161M

Top Sellers

1
CSIA
1
Charles Schwab Investment Advisory
California
$2.61B
2
CIM
2
Centersquare Investment Management
Pennsylvania
$0
3
AI
3
Atria Investments
North Carolina
$19.3M
4
AssetMark Inc
4
AssetMark Inc
California
$187M
5
Bank of America
5
Bank of America
North Carolina
$1.55B
Name Market Value Shares Shares
Change 		Shares
Change %
NEIRG
376
New England Investment & Retirement Group
Massachusetts
$1K 23 +23 New
MPCG
377
Matrix Private Capital Group
New York
$1K 27 +27 New
TI
378
tru Independence
Oregon
$568 7,089 +6,604 +1,362%
WIM
379
Westside Investment Management
California
$4 82 +82 New
CIM
380
Centersquare Investment Management
Pennsylvania
– – -2,112,100 Closed
Millennium Management
381
Millennium Management
New York
– – -167,844 Closed
MWM
382
Merriman Wealth Management
Washington
– – -144,206 Closed
Renaissance Technologies
383
Renaissance Technologies
New York
– – -133,006 Closed
FM
384
Family Management
New York
– – -109,385 Closed
IAA
385
Independent Advisor Alliance
North Carolina
– – -88,979 Closed
WSTAM
386
Wilbanks Smith & Thomas Asset Management
Virginia
– – -80,981 Closed
LBD
387
Landsberg Bennett & Dubbaneh
Florida
– – -77,661 Closed
DFG
388
DWM Financial Group
Illinois
– – -70,060 Closed
ACP
389
Aveo Capital Partners
Colorado
– – -62,190 Closed
SG
390
Swarthmore Group
Pennsylvania
– – -59,400 Closed
LHC
391
Little House Capital
Massachusetts
– – -35,897 Closed
JWCA
392
J.W. Cole Advisors
Florida
– – -34,047 Closed
RA
393
Rational Advisors
New York
– – -33,321 Closed
Allianz Asset Management
394
Allianz Asset Management
Germany
– – -27,013 Closed
Mackenzie Financial
395
Mackenzie Financial
Ontario, Canada
– – -22,016 Closed
GVAG
396
Great Valley Advisor Group
Delaware
– – -20,159 Closed
RIA
397
Regal Investment Advisors
Michigan
– – -18,090 Closed
BNP Paribas Financial Markets
398
BNP Paribas Financial Markets
France
– – -14,385 Closed
SG Americas Securities
399
SG Americas Securities
New York
– – -13,300 Closed
WQ
400
Wealth Quarterback
New Jersey
– – -10,267 Closed
14 15
16
17 18