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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

478 hedge funds and large institutions have $13.2B invested in Vanguard Mortgage-Backed Securities ETF in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 217 increasing their positions, 141 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
478
Holders Change
-7
Holders Change %
-1.44%
% of All Funds
8.34%
Holding in Top 10
44
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-16.98%
% of All Funds
0.77%
New
49
Increased
217
Reduced
141
Closed
50
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
$3.6B
2
Citadel Advisors
Citadel Advisors
Florida
$108M
3
Bank of America
Bank of America
North Carolina
$2.43B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$536M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$979M

Top Sellers

1
Charles Schwab
Charles Schwab
California
$333M
2
Wells Fargo
Wells Fargo
California
$177M
3
Jane Street
Jane Street
New York
$10.6M
4
CIAS
CBIZ Investment Advisory Services
Ohio
$32.6M
5
MNG
Manning & Napier Group
New York
$26.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWM
476
Filbrandt Wealth Management
Wisconsin
$1K +$1K +23 New
Mirae Asset Global Investments
477
Mirae Asset Global Investments
South Korea
– -$15.2M -284,660 Closed
DP
478
Divergent Planning
Maryland
– -$10.9M -202,587 Closed
WAM
479
Wakefield Asset Management
Colorado
– -$6.56M -122,889 Closed
NEAM
480
New England Asset Management
Connecticut
– -$5.29M -99,100 Closed
Nomura Asset Management
481
Nomura Asset Management
Japan
– -$3.58M -67,000 Closed
Vanguard Group
482
Vanguard Group
Pennsylvania
– -$3.22M -60,314 Closed
Baird Financial Group
483
Baird Financial Group
Wisconsin
– -$2.78M -52,053 Closed
BCI
484
Brinker Capital Investments
Pennsylvania
– -$2.19M -41,000 Closed
ATC
485
Argent Trust Co
Tennessee
– -$2M -37,495 Closed
UFA
486
US Financial Advisors
Massachusetts
– -$1.49M -27,963 Closed
QAM
487
Q3 Asset Management
Michigan
– -$1.16M -21,772 Closed
LCAM
488
London & Capital Asset Management
United Kingdom
– -$1.15M -21,464 Closed
NS
489
Newman & Schimel
Illinois
– -$1.02M -19,095 Closed
SCM
490
SevenOneSeven Capital Management
Pennsylvania
– -$662K -12,401 Closed
Principal Financial Group
491
Principal Financial Group
Iowa
– -$557K -10,430 Closed
OMC
492
Old Mission Capital
Illinois
– -$533K -9,979 Closed
SFS
493
Sowell Financial Services
Arkansas
– -$474K -8,847 Closed
CA
494
Capital Advantage
California
– -$420K -7,878 Closed
CAM
495
Concorde Asset Management
Michigan
– -$389K -7,292 Closed
CH
496
Canton Hathaway
Rhode Island
– -$338K -6,327 Closed
IAIM
497
International Assets Investment Management
Florida
– -$327K -5,573 Closed
BA
498
Bridgewater Advisors
New York
– -$273K -5,125 Closed
SIC
499
Samalin Investment Counsel
New York
– -$255K -4,787 Closed
CC
500
Cedar Capital
Illinois
– -$250K -4,686 Closed
17 18 19
20
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