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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
AIA
26
Ally Invest Advisors
North Carolina
$48.7M -$1.29M -26,886 -3%
CF
27
Cantor Fitzgerald
New York
$48.5M +$48.9M +1,015,177 New
Wells Fargo
28
Wells Fargo
California
$42.9M -$23.6M -490,651 -35%
Mitsubishi UFJ Asset Management
29
Mitsubishi UFJ Asset Management
Japan
$42.2M -$5.31M -110,200 -11%
Financial Engines Advisors
30
Financial Engines Advisors
California
$40.5M +$40.8M +848,070 New
BC
31
Bartlett & Co
Ohio
$39.8M -$45.3K -941 -0.1%
BCWM
32
Bartlett & Co Wealth Management
Ohio
$39.8M -$45.3K -941 -0.1%
1832 Asset Management
33
1832 Asset Management
Ontario, Canada
$36.7M +$17.8M +369,796 +93%
Allspring Global Investments
34
Allspring Global Investments
North Carolina
$36.4M
CS
35
Credit Suisse
Switzerland
$34.8M
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$31.2M -$579K -12,024 -2%
MIS
37
Morningstar Investment Services
Illinois
$27.3M -$852K -17,690 -3%
AA
38
Advisory Alpha
Michigan
$27.2M -$9.76M -202,747 -26%
Mercer Global Advisors
39
Mercer Global Advisors
Colorado
$27.2M +$717K +14,898 +3%
UBS Group
40
UBS Group
Switzerland
$26.9M -$8.09M -167,892 -23%
HighTower Advisors
41
HighTower Advisors
Illinois
$26.2M -$1.87M -38,923 -7%
QFA
42
Quantum Financial Advisors
California
$25.7M +$25.4M +526,391 New
UCFA
43
United Capital Financial Advisors
Texas
$25M -$2.7M -55,988 -10%
BIA
44
Bell Investment Advisors
California
$25M +$25.2M +522,553 New
MNG
45
Manning & Napier Group
New York
$23.5M
OPS
46
Orion Portfolio Solutions
Nebraska
$23.3M -$757K -15,728 -3%
TLFA
47
True Link Financial Advisors
California
$22.7M +$1.71M +35,572 +8%
Victory Capital Management
48
Victory Capital Management
Texas
$22.5M +$3.87M +80,446 +21%
ZIG
49
Zurich Insurance Group
Switzerland
$22.4M
AF
50
Allworth Financial
California
$21.6M +$728K +15,115 +3%

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.