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Vanguard Mortgage-Backed Securities ETF

584 hedge funds and large institutions have $16.1B invested in Vanguard Mortgage-Backed Securities ETF in 2024 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 250 increasing their positions, 185 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 185

15% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 66

2% more capital invested

Capital invested by funds: $15.9B → $16.1B (+$261M)

0.84% more ownership

Funds ownership: 90.85%91.69% (+0.84%)

1% more funds holding

Funds holding: 580584 (+4)

5% less funds holding in top 10

Funds holding in top 10: 4442 (-2)

98% less call options, than puts

Call options by funds: $14K | Put options by funds: $854K

Holders
584
Holders Change
+4
Holders Change %
+0.69%
% of All Funds
8.43%
Holding in Top 10
42
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.55%
% of All Funds
0.61%
New
76
Increased
250
Reduced
185
Closed
66
Calls
$14K
Puts
$854K
Net Calls
-$840K
Net Calls Change
+$442K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$52.3M -$987K -21,935 -2%
AIA
27
Ally Invest Advisors
North Carolina
$49.6M +$1.65M +36,601 +3%
EWM
28
Executive Wealth Management
Michigan
$48.5M +$2.46M +54,678 +5%
AA
29
Advisory Alpha
Michigan
$42.9M +$5.7M +126,763 +16%
FIB
30
First Interstate Bank
Montana
$41.8M +$4.31M +95,756 +12%
AWM
31
AE Wealth Management
Kansas
$39.7M +$1.04M +23,232 +3%
BIA
32
Bell Investment Advisors
California
$38.3M -$291K -6,460 -0.8%
Wealth Enhancement Advisory Services
33
Wealth Enhancement Advisory Services
Minnesota
$36.5M -$14.7M -326,751 -29%
Allspring Global Investments
34
Allspring Global Investments
North Carolina
$36.4M
Osaic Holdings
35
Osaic Holdings
Arizona
$35.9M +$5.71M +126,940 +19%
Cetera Investment Advisers
36
Cetera Investment Advisers
Illinois
$35.7M -$2.06M -45,775 -5%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$35.2M +$858K +19,075 +3%
Mitsubishi UFJ Asset Management
38
Mitsubishi UFJ Asset Management
Japan
$34.8M -$2.15M -47,700 -6%
1832 Asset Management
39
1832 Asset Management
Ontario, Canada
$34.8M -$323K -7,188 -0.9%
CFIA
40
Cantor Fitzgerald Investment Advisors
New York
$34.4M -$3.29M -73,099 -9%
Truist Financial
41
Truist Financial
North Carolina
$32.5M +$216K +4,811 +0.7%
FFB
42
First Financial Bankshares
Texas
$31M +$1.13M +25,131 +4%
HighTower Advisors
43
HighTower Advisors
Illinois
$30.9M +$2.73M +60,680 +10%
PCA
44
Pallas Capital Advisors
Massachusetts
$25.8M +$1.66M +36,866 +7%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$25.2M +$1.32M +29,257 +6%
MPW
46
MA Private Wealth
California
$24.6M +$2.04M +45,377 +9%
EA
47
Evergreen Advisors
Tennessee
$24.3M +$535K +11,894 +2%
PAIA
48
Park Avenue Institutional Advisers
New York
$23.9M +$10.3M +230,000 +78%
AF
49
Allworth Financial
California
$23.4M -$2.84M -63,077 -11%
BCI
50
Brinker Capital Investments
Pennsylvania
$23.1M -$748K -16,626 -3%

VMBS Hedge Fund Activity: Q2 2024 in Review

584 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mortgage-Backed Securities ETF (VMBS) for Q2 2024, worth a combined $16.1B — up 1.6% from $15.9B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new VMBS positions and 66 closed out — a net gain of 10 holders — while 250 added to existing stakes and 185 trimmed.

The largest buyer was Charles Schwab, adding an estimated $6.22B. The largest seller was Relative Value Partners Group, exiting entirely with an estimated $64.9M sold.

  • 584 institutional investors held Vanguard Mortgage-Backed Securities ETF (VMBS) as of Q2 2024, up from 580 in Q1 2024.
  • Funds reported $16.1B of Vanguard Mortgage-Backed Securities ETF stock for Q2 2024, up 1.6% quarter-over-quarter.
  • 76 funds opened new Vanguard Mortgage-Backed Securities ETF positions in Q2 2024 and 66 closed out, a net change of +10 holders.
  • The largest Vanguard Mortgage-Backed Securities ETF buyer in Q2 2024 was Charles Schwab, an estimated $6.22B added.
  • The largest Vanguard Mortgage-Backed Securities ETF seller in Q2 2024 was Relative Value Partners Group, an estimated $64.9M sold.

Based on aggregated 13F filings for Q2 2024.