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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

534 hedge funds and large institutions have $14.3B invested in Vanguard Mortgage-Backed Securities ETF in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 221 increasing their positions, 169 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
+20
Holders Change %
+3.89%
% of All Funds
8.42%
Holding in Top 10
41
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.13%
% of All Funds
0.65%
New
71
Increased
221
Reduced
169
Closed
46
Calls
$791K
Puts
$584K
Net Calls
+$207K
Net Calls Change
+$602K

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
$5.7B
2
Bank of America
Bank of America
North Carolina
$2.4B
3
BOH
Bank of Hawaii
Hawaii
$46.6M
4
Ameriprise
Ameriprise
Minnesota
$184M
5
RVPG
Relative Value Partners Group
$29.8M

Top Sellers

1
MG
Mather Group
Illinois
$138M
2
SWG
Summit Wealth Group
Vermont
$1.36M
3
Charles Schwab
Charles Schwab
California
$72.5M
4
MNG
Manning & Napier Group
New York
$21.5M
5
AF
Allworth Financial
California
$27.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
401
Clearstead Trust
Maine
$184K +$184K +4,000 New
RCM
402
Raleigh Capital Management
North Carolina
$183K -$11.9K -258 -6%
PB
403
Pinnacle Bancorp
Nebraska
$182K -$16.8K -365 -8%
IA
404
IFP Advisors
Florida
$181K -$19K -412 -9%
Bessemer Group
405
Bessemer Group
New Jersey
$174K – – –
AP
406
Arlington Partners
Alabama
$173K +$173K +3,754 New
NSIM
407
North Star Investment Management
Illinois
$169K – – –
Franklin Resources
408
Franklin Resources
California
$159K – – –
CPA
409
Cardiff Park Advisors
California
$158K +$874 +19 +0.6%
SIS
410
Sound Income Strategies
Florida
$150K -$104K -2,260 -41%
KC
411
Kenfarb & Co
Kentucky
$148K – – –
PFBT
412
Parkside Financial Bank & Trust
Missouri
$132K -$1.01K -22 -0.8%
FWP
413
FAS Wealth Partners
Kansas
$119K +$6.9K +150 +6%
Fifth Third Bancorp
414
Fifth Third Bancorp
Ohio
$118K -$5.75K -125 -5%
William Blair & Company
415
William Blair & Company
Illinois
$118K -$4.05K -88 -3%
FM
416
Family Management
New York
$114K +$114K +2,480 New
PTC
417
Private Trust Company
Ohio
$111K -$1.66K -36 -1%
LSA
418
Lansing Street Advisors
Pennsylvania
$111K -$3.36K -73 -3%
BWA
419
BDO Wealth Advisors
Florida
$104K -$22.6K -492 -18%
SS
420
Sunbelt Securities
Texas
$103K +$101K +2,186 +4,048%
VC
421
Vestor Capital
Illinois
$102K +$102K +2,209 New
IPW
422
Impact Partnership Wealth
Georgia
$98.6K +$98.6K +2,143 New
AAM
423
Advisors Asset Management
Colorado
$98.5K -$644 -14 -0.6%
National Bank of Canada
424
National Bank of Canada
Quebec, Canada
$97.3K -$56.9K -1,244 -37%
RWPA
425
Richard W. Paul & Associates
Michigan
$93.3K +$1.56K +34 +2%
15 16
17
18 19