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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

485 hedge funds and large institutions have $12B invested in Vanguard Mortgage-Backed Securities ETF in 2021 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 237 increasing their positions, 126 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
485
Holders Change
+16
Holders Change %
+3.41%
% of All Funds
8.54%
Holding in Top 10
53
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.16%
% of All Funds
0.93%
New
58
Increased
237
Reduced
126
Closed
38
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
$2.33B
2
CSIA
Charles Schwab Investment Advisory
California
$2.9B
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$917M
4
Charles Schwab
Charles Schwab
California
$474M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$473M

Top Sellers

1
SS
Simplicity Solutions
Minnesota
$1.42M
2
Fisher Asset Management
Fisher Asset Management
Washington
$13.9M
3
ECM
Evergreen Capital Management
Washington
$80.8M
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
MNG
Manning & Napier Group
New York
$28.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFGT
476
TS Financial Group (TSFG)
Illinois
$3K – – –
IF
477
Ironwood Financial
Arizona
$2K – – –
GEA
478
Glen Eagle Advisors
New Jersey
$1.39K – – –
FF
479
FourThought Financial
Florida
$1K -$588 -10 -37%
TCOV
480
Trust Company of Vermont
Vermont
$1K -$400 -10 -29%
S
481
SignatureFD
Georgia
$1K – – –
FMP
482
Financial Management Professionals
Texas
$1K – – –
PCA
483
Providence Capital Advisors
North Carolina
$1K +$1K +17 New
FFA
484
Freedman Financial Associates
Massachusetts
$1K +$1K +28 New
Citadel Advisors
485
Citadel Advisors
Florida
– -$40.7M -751,973 Closed
RVPG
486
Relative Value Partners Group
– -$18M -332,728 Closed
Renaissance Technologies
487
Renaissance Technologies
New York
– -$14.2M -262,200 Closed
CCM
488
Crabel Capital Management
California
– -$7.59M -140,306 Closed
Millennium Management
489
Millennium Management
New York
– -$5.98M -110,550 Closed
PAIA
490
Park Avenue Institutional Advisers
New York
– -$5.14M -95,000 Closed
CCFM
491
Clear Creek Financial Management
Washington
– -$3.24M -59,940 Closed
SP
492
SWS Partners
Ohio
– -$3.14M -58,068 Closed
Goldman Sachs
493
Goldman Sachs
New York
– -$2.98M -55,194 Closed
BDS
494
Banco de Sabadell
Florida
– -$1.2M -22,134 Closed
RIA
495
Regal Investment Advisors
Michigan
– -$1.19M -22,032 Closed
ECA
496
Elevated Capital Advisors
Utah
– -$816K -15,090 Closed
HF
497
HRT Financial
New York
– -$601K -11,116 Closed
SW
498
SteelPeak Wealth
California
– -$465K -8,598 Closed
LFF
499
Level Four Financial
Texas
– -$296K -5,470 Closed
DWM
500
Darwin Wealth Management
Florida
– -$281K -5,200 Closed
17 18 19
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