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Vanguard Mortgage-Backed Securities ETF
VMBS

469 hedge funds and large institutions have $11.3B invested in Vanguard Mortgage-Backed Securities ETF in 2020 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 211 increasing their positions, 104 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 33

103% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 104

26% more funds holding in top 10

Funds holding in top 10: 39 → 49 (+10)

14% more funds holding

Funds holding: 411 → 469 (+58)

14% more capital invested

Capital invested by funds: $9.91B → $11.3B (+$1.39B)

1.9% more ownership

Funds ownership: 84.31% → 86.21% (+1.9%)

Holders
469
Holders Change
+58
Holders Change %
+14.11%
% of All Funds
8.3%
Holding in Top 10
49
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+25.64%
% of All Funds
0.87%
New
98
Increased
211
Reduced
104
Closed
33
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$427M
2
CSIA
Charles Schwab Investment Advisory
California
+$189M
3
Bank of America
Bank of America
North Carolina
+$174M
4
ECM
Evergreen Capital Management
Washington
+$53.5M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$51.5M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$25.7M
2
USAA
United Services Automobile Association
Texas
-$18M
3
HighTower Advisors
HighTower Advisors
Illinois
-$17.7M
4
UBS Group
UBS Group
Switzerland
-$13.4M
5
ETC
Exchange Traded Concepts
Oklahoma
-$9.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
426
Pacifica Partners
Canada
$15K +$15.2K +281 New
VFA
427
Values First Advisors
Tennessee
$14K -$1.41K -26 -9%
CFB
428
Cullen/Frost Bankers
Texas
$13K – – –
MFT
429
Moisand Fitzgerald Tamayo
Florida
$12K +$4.33K +80 +58%
TC
430
Truvestments Capital
Florida
$10K +$3.57K +66 +55%
TF
431
Tompkins Financial
New York
$10K +$9.52K +176 New
FPCG
432
Fort Pitt Capital Group
Pennsylvania
$9K +$8.71K +161 New
BFC
433
Bedel Financial Consulting
Indiana
$8K – – –
M
434
MOTCO
Texas
$8K – – –
BWM
435
BerganKDV Wealth Management
Minnesota
$8K +$8.44K +156 New
HFA
436
HC Financial Advisors
California
$8K +$8.49K +157 New
AF
437
Allworth Financial
California
$7K +$54 +1 +0.8%
HIA
438
Harbor Investment Advisory
Maryland
$7K +$595 +11 +9%
TWM
439
Tradition Wealth Management
Minnesota
$7K +$7.46K +138 New
HCP
440
Hexagon Capital Partners
Arkansas
$6K – – –
WT
441
Whittier Trust
California
$6K – – –
FWM
442
Focused Wealth Management
New York
$6K +$5.68K +105 +1,313%
RIA
443
RPG Investment Advisory
California
$6K +$6.49K +120 New
MAWCM
444
Mine & Arao Wealth Creation & Management
California
$5K – – –
NL
445
NVWM LLC
Pennsylvania
$5K – – –
FP
446
Fiduciary Planning
Florida
$5K +$54 +1 +1%
MAM
447
McCarthy Asset Management
California
$5K +$4.76K +88 New
KC
448
Kinloch Capital
Virginia
$5K +$5.41K +100 New
KFS
449
Kelly Financial Services
Massachusetts
$4.05K – – –
HFS
450
Hantz Financial Services
Michigan
$4K -$32.5K -600 -89%
16 17
18
19 20

VMBS Hedge Fund Activity: Q4 2020 in Review

469 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mortgage-Backed Securities ETF (VMBS) for Q4 2020, worth a combined $11.3B — up 14% from $9.91B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new VMBS positions and 33 closed out — a net gain of 65 holders — while 211 added to existing stakes and 104 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $427M. The largest seller was Jane Street, cutting an estimated $25.7M.

  • 469 institutional investors held Vanguard Mortgage-Backed Securities ETF (VMBS) as of Q4 2020, up from 411 in Q3 2020.
  • Funds reported $11.3B of Vanguard Mortgage-Backed Securities ETF stock for Q4 2020, up 14% quarter-over-quarter.
  • 98 funds opened new Vanguard Mortgage-Backed Securities ETF positions in Q4 2020 and 33 closed out, a net change of +65 holders.
  • The largest Vanguard Mortgage-Backed Securities ETF buyer in Q4 2020 was JP Morgan Chase, an estimated $427M added.
  • The largest Vanguard Mortgage-Backed Securities ETF seller in Q4 2020 was Jane Street, an estimated $25.7M sold.

Based on aggregated 13F filings for Q4 2020.