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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
DSC
426
Duncker Streett & Co
Missouri
$50K
MCC
427
Money Concepts Capital
Florida
$49K +$9.44K +196 +24%
HFA
428
HC Financial Advisors
California
$48K +$48.2K +1,000 New
IRC
429
Investors Research Corp
Georgia
$46K
CWC
430
Carolinas Wealth Consulting
North Carolina
$45K
PB
431
Pinnacle Bancorp
Nebraska
$42K -$157K -3,262 -79%
PCG
432
Private Capital Group
Connecticut
$42K -$141K -2,927 -77%
MW
433
Milestone Wealth
New York
$41K
HS
434
Horan Securities
United States
$39K
SAM
435
S.A. Mason
Michigan
$38K -$22.2K -460 -37%
AIM
436
Anchor Investment Management
South Carolina
$37.1K +$37.4K +777 New
NC
437
NewSquare Capital
Pennsylvania
$34K +$27.5K +572 +430%
GI
438
Gradient Investments
Minnesota
$33K -$2.99K -62 -8%
FGAM
439
Financial Gravity Asset Management
Texas
$31.2K +$192K +3,995 +461%
RG
440
Retirement Group
California
$30K +$23.5K +488 +337%
HR
441
Howe & Rusling
New York
$27K +$5.78K +120 +27%
JHCP
442
Jackson Hole Capital Partners
Oklahoma
$26K
AA
443
Addison Advisors
Vermont
$26K +$26.2K +545 New
IF
444
Integrity Financial
Wyoming
$25K +$16.6K +345 +184%
JPLA
445
Joseph P. Lucia & Associates
New York
$24K
National Bank of Canada
446
National Bank of Canada
Quebec, Canada
$24K
AW
447
ACG Wealth
Georgia
$24K +$24.2K +503 New
OCM
448
Orion Capital Management
California
$23K -$23.6K -489 -50%
SWA
449
SOA Wealth Advisors
New York
$23K
TC
450
Truvestments Capital
Florida
$23K +$22.7K +472 New

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.