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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
SC
401
SouthState Corp
Florida
$117K +$118K +2,449 New
SWM
402
SeaCrest Wealth Management
New York
$116K +$117K +2,436 New
HWMA
403
Heritage Wealth Management (Arizona)
Arizona
$112K -$81.1K -1,684 -42%
CF
404
Centaurus Financial
California
$109K +$1.2K +25 +1%
SAS
405
Stelac Advisory Services
New York
$104K
AAM
406
Advisors Asset Management
Colorado
$103K +$104K +2,162 New
PA
407
Parallel Advisors
California
$101K -$13.3K -277 -12%
MA
408
MUFG Americas
New York
$101K
CSB
409
City State Bank
Iowa
$98K
FRA
410
Front Row Advisors
California
$96K
BWL
411
Bogart Wealth LLC
Virginia
$96K +$2.89K +60 +3%
BSB
412
Bangor Savings Bank
Maine
$92K +$92.6K +1,923 New
CWM
413
Cranbrook Wealth Management
Michigan
$73K +$193 +4 +0.3%
FFA
414
Founders Financial Alliance
North Carolina
$70K -$21.5K -446 -23%
ACA
415
Aptus Capital Advisors
Alabama
$69K -$1.2K -25 -2%
CIBC Private Wealth Group
416
CIBC Private Wealth Group
Georgia
$67K
TRCT
417
Tower Research Capital (TRC)
New York
$66K +$60.5K +1,256 +1,055%
CFFP
418
Center for Financial Planning
Michigan
$65K -$125K -2,602 -66%
MA
419
Montag & Associates
Georgia
$65K
FA
420
Fortis Advisors
Pennsylvania
$65K +$337 +7 +0.5%
DWP
421
Destiny Wealth Partners
Florida
$62K -$35.5K -737 -36%
CHA
422
Carmichael Hill & Associates
Maryland
$60K +$39.9K +828 +197%
AWM
423
Accel Wealth Management
Iowa
$55K +$96 +2 +0.2%
Citigroup
424
Citigroup
New York
$54K -$819 -17 -1%
NFSG
425
Newbridge Financial Services Group
Florida
$50K -$10.5K -218 -17%

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.