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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

576 hedge funds and large institutions have $15.9B invested in Vanguard Mortgage-Backed Securities ETF in 2024 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 257 increasing their positions, 169 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
576
Holders Change
+2
Holders Change %
+0.35%
% of All Funds
8.35%
Holding in Top 10
43
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.27%
% of All Funds
0.62%
New
65
Increased
257
Reduced
169
Closed
54
Calls
$27K
Puts
$1.31M
Net Calls
-$1.28M
Net Calls Change
-$2.39M

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
$6.16B
2
Bank of New York Mellon
Bank of New York Mellon
New York
$455M
3
Jane Street
Jane Street
New York
$57.4M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$842M
5
FIB
First Interstate Bank
Montana
$37.6M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$2.95B
2
Morgan Stanley
Morgan Stanley
New York
$184M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$284M
4
MIS
Morningstar Investment Services
Illinois
$134M
5
AWM
AE Wealth Management
Kansas
$38.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFS
451
Richardson Financial Services
Massachusetts
$157K +$78.3K +1,717 +99%
HCP
452
Hexagon Capital Partners
Arkansas
$157K +$35.7K +783 +30%
IA
453
IFP Advisors
Florida
$153K -$30K -658 -16%
PTC
454
Private Trust Company
Ohio
$152K -$7.48K -164 -5%
CIBC Private Wealth Group
455
CIBC Private Wealth Group
Georgia
$150K +$150K +3,315 New
AWM
456
Avior Wealth Management
Nebraska
$143K +$54.9K +1,204 +63%
PFBT
457
Parkside Financial Bank & Trust
Missouri
$141K +$6.61K +145 +5%
CA
458
CoreCap Advisors
Michigan
$126K +$126K +2,764 New
LTI
459
Laffer Tengler Investments
Tennessee
$125K +$125K +2,746 New
UB
460
UMB Bank
Missouri
$118K +$118K +2,583 New
RA
461
Rise Advisors
New York
$118K +$730 +16 +0.6%
S
462
SignatureFD
Georgia
$115K +$114K +2,500 +12,500%
FFA
463
Frazier Financial Advisors
Ohio
$105K +$105K +2,308 New
PA
464
Pineridge Advisors
Missouri
$102K -$21.8K -479 -18%
CIAS
465
Capital Investment Advisory Services
North Carolina
$102K -$821 -18 -0.8%
ACA
466
Aptus Capital Advisors
Alabama
$97.5K +$14K +308 +17%
National Bank of Canada
467
National Bank of Canada
Quebec, Canada
$95.3K – – –
WCM
468
Winthrop Capital Management
Indiana
$94K – – –
RWPA
469
Richard W. Paul & Associates
Michigan
$92.4K -$8.67K -190 -9%
FRA
470
Front Row Advisors
California
$91.2K – – –
WFA
471
Wells Financial Advisors
Massachusetts
$91.2K +$91.2K +2,000 New
BFEC
472
Benjamin F. Edwards & Company
Missouri
$85K -$7.33K -161 -8%
HR
473
Howe & Rusling
New York
$75.2K +$2.33K +51 +3%
Fifth Third Bancorp
474
Fifth Third Bancorp
Ohio
$64.8K -$2.6K -57 -4%
CHC
475
City Holding Co
West Virginia
$59.9K – – –
17 18
19
20 21