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Vanguard Mortgage-Backed Securities ETF
VMBS

491 hedge funds and large institutions have $13.5B invested in Vanguard Mortgage-Backed Securities ETF in 2021 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 232 increasing their positions, 143 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 32

62% more repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 143

5% more funds holding in top 10

Funds holding in top 10: 44 → 46 (+2)

3% more funds holding

Funds holding: 478 → 491 (+13)

1.92% more ownership

Funds ownership: 86.91% → 88.82% (+1.9%)

2% more capital invested

Capital invested by funds: $13.2B → $13.5B (+$246M)

Holders
491
Holders Change
+13
Holders Change %
+2.72%
% of All Funds
8.6%
Holding in Top 10
46
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.55%
% of All Funds
0.81%
New
52
Increased
232
Reduced
143
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$208M
2
CSIA
Charles Schwab Investment Advisory
California
+$151M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$40.9M
4
Stifel Financial
Stifel Financial
Missouri
+$32.8M
5
MG
Mather Group
Illinois
+$32.4M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$124M
2
Citadel Advisors
Citadel Advisors
Florida
-$78.8M
3
Wells Fargo
Wells Fargo
California
-$50.8M
4
ECM
Evergreen Capital Management
Washington
-$23.6M
5
AI
Atria Investments
North Carolina
-$17.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
EI
476
Ellevest Inc
New York
$4K +$4.06K +76 New
TFA
477
Transamerica Financial Advisors
Florida
$3K -$8.12K -152 -79%
TFGT
478
TS Financial Group (TSFG)
Illinois
$3K – – –
TWA
479
TCI Wealth Advisors
Arizona
$3K +$3.21K +60 New
CFA
480
Cahill Financial Advisors
Minnesota
$2K +$2.35K +44 New
LWA
481
Lenox Wealth Advisors
New York
$2K +$2.35K +44 New
GEA
482
Glen Eagle Advisors
New Jersey
$1.39K – – –
TCWA
483
Ten Capital Wealth Advisors
Washington
$1K -$11.1M -207,329 -100%
VNA
484
Valley National Advisers
Pennsylvania
$1K -$32.3K -604 -97%
CAGAS
485
Capital Advisory Group Advisory Services
Minnesota
$1K – – –
FMP
486
Financial Management Professionals
Texas
$1K – – –
IF
487
Ironwood Financial
Arizona
$1K – – –
TFS
488
TrustCore Financial Services
Tennessee
$1K +$1.39K +26 New
BFM
489
Boothbay Fund Management
New York
– -$7.06M -132,333 Closed
IDA
490
Intelligence Driven Advisers
California
– -$3.39M -63,489 Closed
FTS
491
Fifth Third Securities
Ohio
– -$2.47M -46,322 Closed
T
492
TRUADVICE
Florida
– -$2.31M -43,071 Closed
JWCA
493
J.W. Cole Advisors
Florida
– -$1.54M -28,803 Closed
KM
494
Kalos Management
Georgia
– -$639K -11,962 Closed
SAM
495
Secure Asset Management
Michigan
– -$531K -9,946 Closed
KCM
496
Kornitzer Capital Management
Kansas
– -$463K -8,681 Closed
CBFP
497
Cedar Brook Financial Partners
Ohio
– -$360K -6,749 Closed
ARC
498
Advisor Resource Council
Texas
– -$354K -6,632 Closed
BAAM
499
Baker Avenue Asset Management
California
– -$317K -5,957 Closed
IWM
500
IHT Wealth Management
Illinois
– -$289K -5,412 Closed
17 18 19
20
21

VMBS Hedge Fund Activity: Q3 2021 in Review

491 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mortgage-Backed Securities ETF (VMBS) for Q3 2021, worth a combined $13.5B — up 1.9% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new VMBS positions and 32 closed out — a net gain of 20 holders — while 232 added to existing stakes and 143 trimmed.

The largest buyer was Bank of America, adding an estimated $208M. The largest seller was JP Morgan Chase, cutting an estimated $124M.

  • 491 institutional investors held Vanguard Mortgage-Backed Securities ETF (VMBS) as of Q3 2021, up from 478 in Q2 2021.
  • Funds reported $13.5B of Vanguard Mortgage-Backed Securities ETF stock for Q3 2021, up 1.9% quarter-over-quarter.
  • 52 funds opened new Vanguard Mortgage-Backed Securities ETF positions in Q3 2021 and 32 closed out, a net change of +20 holders.
  • The largest Vanguard Mortgage-Backed Securities ETF buyer in Q3 2021 was Bank of America, an estimated $208M added.
  • The largest Vanguard Mortgage-Backed Securities ETF seller in Q3 2021 was JP Morgan Chase, an estimated $124M sold.

Based on aggregated 13F filings for Q3 2021.