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Vanguard Mortgage-Backed Securities ETF

524 hedge funds and large institutions have $13.2B invested in Vanguard Mortgage-Backed Securities ETF in 2022 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 149 increasing their positions, 236 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $12.4B → $13.2B (+$815M)

0.36% more ownership

Funds ownership: 89.07%89.43% (+0.36%)

0% more funds holding in top 10

Funds holding in top 10: 3333 (0)

1% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 73

1% less funds holding

Funds holding: 531524 (-7)

37% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 236

57% less call options, than puts

Call options by funds: $961K | Put options by funds: $2.22M

Holders
524
Holders Change
-7
Holders Change %
-1.32%
% of All Funds
8.83%
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.56%
New
72
Increased
149
Reduced
236
Closed
73
Calls
$961K
Puts
$2.22M
Net Calls
-$1.26M
Net Calls Change
-$977K
Name Holding Trade Value Shares
Change
Change in
Stake
AOWM
376
Alpha Omega Wealth Management
Virginia
$217K +$219K +4,540 New
Lido Advisors
377
Lido Advisors
California
$216K +$96 +2 +0%
MWM
378
Meridian Wealth Management
Kentucky
$216K +$218K +4,520 New
CCM
379
Crabel Capital Management
California
$215K -$329K -6,832 -60%
AWA
380
Acorn Wealth Advisors
Michigan
$215K -$45.5K -945 -17%
WTB
381
Washington Trust Bank
Washington
$214K +$215K +4,466 New
WIP
382
WealthCare Investment Partners
Rhode Island
$213K -$70.2K -1,457 -25%
FA
383
Flagstar Advisors
New York
$213K -$13.7K -285 -6%
ICG
384
InterOcean Capital Group
Tennessee
$213K +$214K +4,449 New
BONH
385
Bank of New Hampshire
New Hampshire
$212K +$19.2K +398 +10%
RCM
386
Raleigh Capital Management
North Carolina
$203K -$48.4K -1,004 -19%
SG
387
StoneX Group
New York
$201K +$202K +4,196 New
LSA
388
Lansing Street Advisors
Pennsylvania
$198K -$6.31K -131 -3%
BWA
389
BDO Wealth Advisors
Florida
$197K -$36.4K -756 -15%
PFS
390
Prospera Financial Services
Texas
$193K +$23.3K +484 +14%
William Blair & Company
391
William Blair & Company
Illinois
$171K +$20.8K +432 +14%
Franklin Resources
392
Franklin Resources
California
$160K
CAL
393
Capital Analysts LLC
Pennsylvania
$142K +$16.7K +346 +13%
CPA
394
Cardiff Park Advisors
California
$139K -$8.96K -186 -6%
PFBT
395
Parkside Financial Bank & Trust
Missouri
$139K +$83.3K +1,729 +148%
PFGIA
396
Patriot Financial Group Insurance Agency
Massachusetts
$138K -$46.1K -958 -25%
FA
397
Faithward Advisors
Pennsylvania
$138K -$18.3K -381 -12%
EIP
398
Ellis Investment Partners
Pennsylvania
$133K +$337 +7 +0.3%
HI
399
Harbour Investments
Wisconsin
$128K +$129K +2,683 New
AWM
400
Atticus Wealth Management
Florida
$121K -$382K -7,938 -76%

VMBS Hedge Fund Activity: Q2 2022 in Review

524 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mortgage-Backed Securities ETF (VMBS) for Q2 2022, worth a combined $13.2B — up 6.6% from $12.4B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of VMBS and 72 opened new positions — a net loss of 1 holder — while 236 trimmed existing stakes and 149 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $1.67B. The largest seller was Bank of America, cutting an estimated $170M.

  • 524 institutional investors held Vanguard Mortgage-Backed Securities ETF (VMBS) as of Q2 2022, down from 531 in Q1 2022.
  • Funds reported $13.2B of Vanguard Mortgage-Backed Securities ETF stock for Q2 2022, up 6.6% quarter-over-quarter.
  • 72 funds opened new Vanguard Mortgage-Backed Securities ETF positions in Q2 2022 and 73 closed out, a net change of -1 holder.
  • The largest Vanguard Mortgage-Backed Securities ETF buyer in Q2 2022 was Charles Schwab Investment Advisory, an estimated $1.67B added.
  • The largest Vanguard Mortgage-Backed Securities ETF seller in Q2 2022 was Bank of America, an estimated $170M sold.

Based on aggregated 13F filings for Q2 2022.