VMBS icon

Vanguard Mortgage-Backed Securities ETF

589 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, 277 increasing their positions, 171 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $16.1B → $16.6B (+$432M)

1.33% less ownership

Funds ownership: 91.61%90.28% (-1.3%)

99% less call options, than puts

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

Holders
589
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
47
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$42K
Puts
$3.79M
Net Calls
Net Calls Change

Top Sellers

1 -$971M
2 -$150M
3 -$30.7M
4
AT
American Trust
Kentucky
-$16.7M
5
Morgan Stanley
Morgan Stanley
New York
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$425K
377
$421K
378
$418K
379
$411K
380
$404K
381
$403K
382
$401K
383
$396K
384
$396K
385
$390K
386
$386K
387
$377K
388
$373K
389
$371K
390
$370K
391
$362K
392
$362K
393
$356K
394
$355K
395
$354K
396
$354K
397
$353K
398
$351K
399
$349K
400
$342K