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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

532 hedge funds and large institutions have $14.4B invested in Vanguard Mortgage-Backed Securities ETF in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 237 increasing their positions, 172 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
532
Holders Change
-2
Holders Change %
-0.37%
% of All Funds
8.48%
Holding in Top 10
41
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.65%
New
59
Increased
237
Reduced
172
Closed
54
Calls
$1.95M
Puts
$2.18M
Net Calls
-$227K
Net Calls Change
-$434K

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
$5.78B
2
Bank of America
Bank of America
North Carolina
$2.5B
3
Charles Schwab
Charles Schwab
California
$133M
4
HC
Hamilton Capital
Ohio
$53.2M
5
Osaic Holdings
Osaic Holdings
Arizona
$127M

Top Sellers

1
RWP
RWA Wealth Partners
Massachusetts
$9.68M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$716M
3
ECM
Evergreen Capital Management
Washington
$15M
4
MNG
Manning & Napier Group
New York
$20.6M
5
RJA
Raymond James & Associates
Florida
$66.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
401
Private Trust Company
Ohio
$188K +$81.7K +1,867 +77%
William Blair & Company
402
William Blair & Company
Illinois
$182K +$70.2K +1,603 +63%
RCM
403
Raleigh Capital Management
North Carolina
$176K +$2.23K +51 +1%
CT
404
Clearstead Trust
Maine
$166K -$8.76K -200 -5%
BAAM
405
Baker Avenue Asset Management
California
$166K -$5.14M -117,382 -97%
Bessemer Group
406
Bessemer Group
New Jersey
$165K – – –
NSIM
407
North Star Investment Management
Illinois
$161K – – –
BWAM
408
Boyd Watterson Asset Management
Ohio
$158K -$23.9K -545 -13%
CPA
409
Cardiff Park Advisors
California
$151K +$919 +21 +0.6%
HGERS
410
Householder Group Estate & Retirement Specialist
Arizona
$150K +$150K +3,416 New
KC
411
Kenfarb & Co
Kentucky
$141K – – –
AIC
412
Archer Investment Corporation
Indiana
$133K +$80.9K +1,848 +155%
PFBT
413
Parkside Financial Bank & Trust
Missouri
$129K +$3.07K +70 +2%
Franklin Resources
414
Franklin Resources
California
$126K -$25.4K -581 -17%
RWPA
415
Richard W. Paul & Associates
Michigan
$99.5K +$10.7K +244 +12%
HCP
416
Hexagon Capital Partners
Arkansas
$99K +$98.8K +2,256 +45,120%
CIAS
417
Capital Investment Advisory Services
North Carolina
$98.2K +$76.9K +1,756 +360%
National Bank of Canada
418
National Bank of Canada
Quebec, Canada
$94.7K – – –
BCM
419
BluePath Capital Management
Georgia
$90.4K +$90.4K +2,066 New
FRA
420
Front Row Advisors
California
$87.6K – – –
Fifth Third Bancorp
421
Fifth Third Bancorp
Ohio
$84.4K -$28.1K -641 -25%
LFG
422
Larson Financial Group
Missouri
$83.7K +$35.2K +805 +73%
SIS
423
Sound Income Strategies
Florida
$80.7K -$62.3K -1,424 -44%
ACA
424
Aptus Capital Advisors
Alabama
$79.6K – – –
JFGIW
425
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$77.4K +$70.8K +1,618 +1,086%
15 16
17
18 19