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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

532 hedge funds and large institutions have $14.4B invested in Vanguard Mortgage-Backed Securities ETF in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 237 increasing their positions, 172 reducing their positions, and 54 closing their positions.

Holders
532
Holders Change
-2
Holders Change %
-0.37%
% of All Funds
8.48%
Holding in Top 10
41
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.65%
New
59
Increased
237
Reduced
172
Closed
54
Calls
$1.95M
Puts
$2.18M
Net Calls
-$227K
Net Calls Change
-$434K

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$5.78B
2
Bank of America
2
Bank of America
North Carolina
$2.5B
3
Charles Schwab
3
Charles Schwab
California
$133M
4
HC
4
Hamilton Capital
Ohio
$53.2M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$127M

Top Sellers

1
RWP
1
RWA Wealth Partners
Massachusetts
$9.68M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$716M
3
ECM
3
Evergreen Capital Management
Washington
$15M
4
MNG
4
Manning & Napier Group
New York
$20.6M
5
RJA
5
Raymond James & Associates
Florida
$66.4M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$54.2M 1,238,600 -93,118 -7%
RVPG
27
Relative Value Partners Group
$53.5M 1,221,772 +574,288 +89%
HC
28
Hamilton Capital
Ohio
$53.2M 1,215,669 +1,110,708 +1,058%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$52M 1,187,052 +19,282 +2%
VA
30
Valmark Advisers
Ohio
$49M 1,119,216 +21,521 +2%
BOH
31
Bank of Hawaii
Hawaii
$46.8M 1,068,426 +54,437 +5%
AIA
32
Ally Invest Advisors
North Carolina
$45.3M 1,034,458 +17,533 +2%
EWM
33
Executive Wealth Management
Michigan
$41.3M 944,173 -2,037 -0.2%
Wealth Enhancement Advisory Services
34
Wealth Enhancement Advisory Services
Minnesota
$37.4M 853,243 +822,100 +2,640%
BIA
35
Bell Investment Advisors
California
$36.4M 831,678 +70,224 +9%
Mitsubishi UFJ Asset Management
36
Mitsubishi UFJ Asset Management
Japan
$36.1M 825,000 -7,000 -0.8%
Allspring Global Investments
37
Allspring Global Investments
North Carolina
$35.1M 802,224 – –
1832 Asset Management
38
1832 Asset Management
Ontario, Canada
$32.9M 750,518 +16,954 +2%
AI
39
Atria Investments
North Carolina
$31.7M 725,050 +37,045 +5%
TLFA
40
True Link Financial Advisors
California
$29.9M 683,517 +59,582 +10%
BCWM
41
Bartlett & Co Wealth Management
Ohio
$29.5M 672,757 +3,869 +0.6%
BC
42
Bartlett & Co
Ohio
$29.5M 672,757 +3,869 +0.6%
AF
43
Allworth Financial
California
$28.8M 658,062 +54,470 +9%
NCM
44
Northland Capital Management
Minnesota
$28.8M 658,002 +653,002 +13,060%
Victory Capital Management
45
Victory Capital Management
Texas
$28.3M 645,347 – –
HighTower Advisors
46
HighTower Advisors
Illinois
$28.1M 642,670 +3,958 +0.6%
Truist Financial
47
Truist Financial
North Carolina
$27.9M 636,265 +43,507 +7%
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$27.1M 620,069 +5,854 +1%
AT
49
American Trust
Kentucky
$26.5M 604,975 +126,681 +26%
AA
50
Advisory Alpha
Michigan
$24.8M 566,182 +8,712 +2%
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