Vanguard Mortgage-Backed Securities ETF
VMBS
VMBS
615 hedge funds and large institutions have $17.3B invested in Vanguard Mortgage-Backed Securities ETF in 2025 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 258 increasing their positions, 212 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
2.58% less ownership
Funds ownership: 92% → 89.42% (-2.6%)
6% less capital invested
Capital invested by funds: $18.5B → $17.3B (-$1.15B)
99% less call options, than puts
Call options by funds: $5K | Put options by funds: $528K
Holders
615
Holding in Top 10
46
Calls
$5K
Puts
$528K
Top Buyers
| 1 | +$100M | |
| 2 | +$50.6M | |
| 3 | +$45.7M | |
| 4 |
GC
Garde Capital
Seattle,
Washington
|
+$28.9M |
| 5 |
SW
SoFi Wealth
San Francisco,
California
|
+$24.5M |
Top Sellers
| 1 | -$945M | |
| 2 | -$225M | |
| 3 | -$75.2M | |
| 4 |
AA
Advisory Alpha
Holland,
Michigan
|
-$45.7M |
| 5 |
Goldman Sachs
New York
|
-$24.9M |