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Vanguard Mortgage-Backed Securities ETF
VMBS

491 hedge funds and large institutions have $13.5B invested in Vanguard Mortgage-Backed Securities ETF in 2021 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 232 increasing their positions, 143 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 32

62% more repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 143

5% more funds holding in top 10

Funds holding in top 10: 44 → 46 (+2)

3% more funds holding

Funds holding: 478 → 491 (+13)

1.92% more ownership

Funds ownership: 86.91% → 88.82% (+1.9%)

2% more capital invested

Capital invested by funds: $13.2B → $13.5B (+$246M)

Holders
491
Holders Change
+13
Holders Change %
+2.72%
% of All Funds
8.6%
Holding in Top 10
46
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.55%
% of All Funds
0.81%
New
52
Increased
232
Reduced
143
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$208M
2
CSIA
Charles Schwab Investment Advisory
California
+$151M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$40.9M
4
Stifel Financial
Stifel Financial
Missouri
+$32.8M
5
MG
Mather Group
Illinois
+$32.4M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$124M
2
Citadel Advisors
Citadel Advisors
Florida
-$78.8M
3
Wells Fargo
Wells Fargo
California
-$50.8M
4
ECM
Evergreen Capital Management
Washington
-$23.6M
5
AI
Atria Investments
North Carolina
-$17.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
GTAM
426
Global Trust Asset Management
Florida
$25K -$5.4K -101 -18%
FPB
427
First PREMIER Bank
South Dakota
$25K – – –
PB
428
Pinnacle Bancorp
Nebraska
$25K – – –
EWM
429
EPG Wealth Management
Georgia
$24K +$24.2K +452 New
SWA
430
SOA Wealth Advisors
New York
$24K +$24.9K +465 New
BW
431
Bison Wealth
Georgia
$23K -$3.47K -65 -13%
CHA
432
Carmichael Hill & Associates
Maryland
$22K – – –
HCP
433
Hexagon Capital Partners
Arkansas
$22K – – –
CIAS
434
Capital Investment Advisory Services
North Carolina
$20K – – –
JCM
435
Jacobi Capital Management
Pennsylvania
$20K +$4.54K +85 +29%
PSB
436
Piscataqua Savings Bank
New Hampshire
$19K – – –
JWBC
437
John W. Brooker & Co
California
$18K +$17.7K +331 New
CDIA
438
Capital Directions Investment Advisors
Georgia
$17K – – –
GLLW
439
Graves Light Lenhart Wealth
Virginia
$17K – – –
PP
440
Pacifica Partners
Canada
$15K – – –
VFA
441
Values First Advisors
Tennessee
$14K – – –
RCA
442
Ranch Capital Advisors
Florida
$14K +$53 +1 +0.4%
KIG
443
Kowal Investment Group
Wisconsin
$14K +$13.9K +260 New
VCM
444
Versant Capital Management
Arizona
$14K +$14.4K +270 New
LWCFA
445
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$13K -$79.1K -1,480 -86%
BWM
446
BerganKDV Wealth Management
Minnesota
$12K +$11.8K +221 New
HIA
447
Harbor Investment Advisory
Maryland
$11K +$107 +2 +1%
ACM
448
Antonetti Capital Management
Florida
$11K +$10.7K +200 New
FPS
449
Fieldpoint Private Securities
Connecticut
$10K – – –
KFI
450
Key Financial Inc
Pennsylvania
$10K – – –
16 17
18
19 20

VMBS Hedge Fund Activity: Q3 2021 in Review

491 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mortgage-Backed Securities ETF (VMBS) for Q3 2021, worth a combined $13.5B — up 1.9% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new VMBS positions and 32 closed out — a net gain of 20 holders — while 232 added to existing stakes and 143 trimmed.

The largest buyer was Bank of America, adding an estimated $208M. The largest seller was JP Morgan Chase, cutting an estimated $124M.

  • 491 institutional investors held Vanguard Mortgage-Backed Securities ETF (VMBS) as of Q3 2021, up from 478 in Q2 2021.
  • Funds reported $13.5B of Vanguard Mortgage-Backed Securities ETF stock for Q3 2021, up 1.9% quarter-over-quarter.
  • 52 funds opened new Vanguard Mortgage-Backed Securities ETF positions in Q3 2021 and 32 closed out, a net change of +20 holders.
  • The largest Vanguard Mortgage-Backed Securities ETF buyer in Q3 2021 was Bank of America, an estimated $208M added.
  • The largest Vanguard Mortgage-Backed Securities ETF seller in Q3 2021 was JP Morgan Chase, an estimated $124M sold.

Based on aggregated 13F filings for Q3 2021.