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Vanguard Mortgage-Backed Securities ETF

524 hedge funds and large institutions have $13.2B invested in Vanguard Mortgage-Backed Securities ETF in 2022 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 149 increasing their positions, 236 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $12.4B → $13.2B (+$815M)

0.36% more ownership

Funds ownership: 89.07%89.43% (+0.36%)

0% more funds holding in top 10

Funds holding in top 10: 3333 (0)

1% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 73

1% less funds holding

Funds holding: 531524 (-7)

37% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 236

57% less call options, than puts

Call options by funds: $961K | Put options by funds: $2.22M

Holders
524
Holders Change
-7
Holders Change %
-1.32%
% of All Funds
8.83%
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.56%
New
72
Increased
149
Reduced
236
Closed
73
Calls
$961K
Puts
$2.22M
Net Calls
-$1.26M
Net Calls Change
-$977K
Name Holding Trade Value Shares
Change
Change in
Stake
HIA
476
Harbor Investment Advisory
Maryland
$9K
ZIG
477
Zullo Investment Group
Pennsylvania
$9K
Fidelity Investments
478
Fidelity Investments
Massachusetts
$8K -$158K -3,278 -95%
S
479
SignatureFD
Georgia
$8K -$34.7K -720 -81%
First Manhattan
480
First Manhattan
New York
$8K -$96 -2 -1%
NMG
481
New Millennium Group
Utah
$8K +$8.62K +179 New
OPW
482
Oxler Private Wealth
New York
$7.79K +$7.85K +163 New
GTAM
483
Global Trust Asset Management
Florida
$7K -$19.9K -414 -73%
TWM
484
Tradition Wealth Management
Minnesota
$7K
VFA
485
Values First Advisors
Tennessee
$7K
HCP
486
Hexagon Capital Partners
Arkansas
$6K -$1.06K -22 -16%
AIC
487
Archer Investment Corporation
Indiana
$5.86K +$530 +11 +10%
WT
488
Whittier Trust
California
$5K -$3.95K -82 -42%
MAWCM
489
Mine & Arao Wealth Creation & Management
California
$5K
PSB
490
Piscataqua Savings Bank
New Hampshire
$5K
CA
491
Clearstead Advisors
Ohio
$4K -$101K -2,100 -96%
FWM
492
Focused Wealth Management
New York
$4K -$4.77K -99 -53%
JFA
493
JNBA Financial Advisors
Minnesota
$4K
PO
494
Private Ocean
California
$4K
TF
495
Tompkins Financial
New York
$4K
SCA
496
Stonebridge Capital Advisors
Minnesota
$4K +$4.14K +86 New
SAM
497
Strategic Asset Management
Minnesota
$4K +$4.29K +89 New
Bank of Montreal
498
Bank of Montreal
Ontario, Canada
$3.79K +$602K +12,491 +18%
HFS
499
Hantz Financial Services
Michigan
$3K -$5.49K -114 -61%
SSB
500
Sandy Spring Bank
Maryland
$3K -$2.7K -56 -45%

VMBS Hedge Fund Activity: Q2 2022 in Review

524 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mortgage-Backed Securities ETF (VMBS) for Q2 2022, worth a combined $13.2B — up 6.6% from $12.4B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of VMBS and 72 opened new positions — a net loss of 1 holder — while 236 trimmed existing stakes and 149 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $1.67B. The largest seller was Bank of America, cutting an estimated $170M.

  • 524 institutional investors held Vanguard Mortgage-Backed Securities ETF (VMBS) as of Q2 2022, down from 531 in Q1 2022.
  • Funds reported $13.2B of Vanguard Mortgage-Backed Securities ETF stock for Q2 2022, up 6.6% quarter-over-quarter.
  • 72 funds opened new Vanguard Mortgage-Backed Securities ETF positions in Q2 2022 and 73 closed out, a net change of -1 holder.
  • The largest Vanguard Mortgage-Backed Securities ETF buyer in Q2 2022 was Charles Schwab Investment Advisory, an estimated $1.67B added.
  • The largest Vanguard Mortgage-Backed Securities ETF seller in Q2 2022 was Bank of America, an estimated $170M sold.

Based on aggregated 13F filings for Q2 2022.