We are live on ! Find out more
VMBS icon

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
CB
451
CNB Bank
Pennsylvania
$9K -$2.03K -38 -19%
GWM
452
Geneos Wealth Management
Colorado
$9K +$1.71K +32 +23%
TF
453
Tompkins Financial
New York
$9K +$8.77K +164 New
LWP
454
Lumature Wealth Partners
Georgia
$8K – – –
TWM
455
Tradition Wealth Management
Minnesota
$7K – – –
AWM
456
Avior Wealth Management
Nebraska
$7K +$5.24K +98 +233%
BCMIO
457
Beacon Capital Management Inc (Ohio)
Ohio
$7K +$7.32K +137 New
LFG
458
Larson Financial Group
Missouri
$7K +$7.32K +137 +4,567%
BFC
459
Bedel Financial Consulting
Indiana
$6K -$1.55K -29 -19%
FWM
460
Focused Wealth Management
New York
$6K -$428 -8 -7%
AF
461
Allworth Financial
California
$6K – – –
RIA
462
RPG Investment Advisory
California
$6K – – –
WT
463
Whittier Trust
California
$6K – – –
AIC
464
Archer Investment Corporation
Indiana
$5.93K +$2.46K +46 +71%
MAM
465
McCarthy Asset Management
California
$5K – – –
MAWCM
466
Mine & Arao Wealth Creation & Management
California
$5K – – –
NL
467
NVWM LLC
Pennsylvania
$5K – – –
Simplex Trading
468
Simplex Trading
Illinois
$5K – – –
TRCT
469
Tower Research Capital (TRC)
New York
$5K +$5.02K +94 New
HFS
470
Hantz Financial Services
Michigan
$4K -$909 -17 -19%
JFA
471
JNBA Financial Advisors
Minnesota
$4K – – –
RG
472
Retirement Group
California
$4K – – –
TC
473
Truvestments Capital
Florida
$4K +$53 +1 +2%
SSB
474
Sandy Spring Bank
Maryland
$4K +$3.63K +68 New
SFC
475
SYM Financial Corp
Indiana
$4K +$4.01K +75 New
17 18
19
20 21

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.