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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

400 hedge funds and large institutions have $9.19B invested in Vanguard Mortgage-Backed Securities ETF in 2020 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 166 increasing their positions, 116 reducing their positions, and 47 closing their positions.

Holders
400
Holders Change
+20
Holders Change %
+5.26%
% of All Funds
8.22%
Holding in Top 10
39
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.3%
% of All Funds
0.8%
New
72
Increased
166
Reduced
116
Closed
47
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$47.8M
2
UBS Group
2
UBS Group
Switzerland
$74.7M
3
QAM
3
QCI Asset Management
New York
$28.8M
4
ECM
4
Evergreen Capital Management
Washington
$26.4M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$249M

Top Sellers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$95.9M
2
CSIA
2
Charles Schwab Investment Advisory
California
$2.46B
3
Jane Street
3
Jane Street
New York
$156M
4
Victory Capital Management
4
Victory Capital Management
Texas
$8M
5
Wells Fargo
5
Wells Fargo
California
$360M
Name Market Value Shares Shares
Change 		Shares
Change %
GPC
26
Garrison Point Capital
California
$54.4M 1,000,000 +1,000,000 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$53.4M 982,844 +145,345 +17%
AIM
28
Acropolis Investment Management
Missouri
$52.7M 969,092 +26,777 +3%
Deutsche Bank
29
Deutsche Bank
Germany
$51M 938,258 +32,798 +4%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$47.8M 878,345 +878,345 New
MIS
31
Morningstar Investment Services
Illinois
$46.8M 859,416 -748,703 -47%
EWM
32
Executive Wealth Management
Michigan
$43.5M 799,939 +45,134 +6%
MWM
33
Mission Wealth Management
California
$40.4M 743,944 -21,946 -3%
CFIA
34
Cantor Fitzgerald Investment Advisors
New York
$39.5M 726,546 -17,585 -2%
BCWM
35
Bartlett & Co Wealth Management
Ohio
$37.2M 683,302 +40,685 +6%
BC
36
Bartlett & Co
Ohio
$37.1M 682,402 +39,785 +6%
UBS AM
37
UBS AM
Illinois
– – – –
IA
38
IndexIQ Advisors
New York
$32.7M 601,544 +112,725 +23%
QAM
39
QCI Asset Management
New York
$28.8M 529,218 +529,218 New
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$28.2M 517,973 -20,078 -4%
Truist Financial
41
Truist Financial
North Carolina
$27.7M 510,113 -7,831 -2%
GFPC
42
Global Financial Private Capital
Florida
$26.4M 485,941 +39,128 +9%
ECM
43
Evergreen Capital Management
Washington
$26.4M 485,761 +485,761 New
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$26.2M 481,705 +20,152 +4%
MNG
45
Manning & Napier Group
New York
– – – –
AI
46
Atria Investments
North Carolina
$24M 441,355 +86,451 +24%
Ameriprise
47
Ameriprise
Minnesota
$23.8M 430,858 +33,006 +8%
OPS
48
Orion Portfolio Solutions
Nebraska
$21M 385,767 +3,381 +0.9%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$20.8M 382,927 +3,438 +0.9%
AIA
50
Ally Invest Advisors
North Carolina
$20.2M 371,444 +39,799 +12%
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