We are live on ! Find out more
VMBS icon

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
TFGT
501
TS Financial Group (TSFG)
Illinois
$3K
WT
502
Washington Trust
Rhode Island
$3K
FMP
503
Financial Management Professionals
Texas
$3K +$2.31K +48 +240%
LPWM
504
Lake Point Wealth Management
Texas
$3K +$3.52K +73 New
BEI
505
Benjamin Edwards Inc
Missouri
$2K +$1.54K +32 New
HI
506
Hoey Investments
Pennsylvania
$2K +$1.78K +37 New
GG
507
Gleason Group
Kentucky
$2K +$2.17K +45 New
GEA
508
Glen Eagle Advisors
New Jersey
$1.48K
BWM
509
Baystate Wealth Management
Massachusetts
$1K
BCMLT
510
Beacon Capital Management LLC (Tennessee)
Tennessee
$1K
CB
511
CNB Bank
Pennsylvania
$1K
MFAM
512
M Financial Asset Management
Oregon
$1K
MFC
513
Morris Financial Concepts
South Carolina
$1K
TCWA
514
Ten Capital Wealth Advisors
Washington
$1K
VNA
515
Valley National Advisers
Pennsylvania
$1K
WA
516
Win Advisors
Florida
$1K
TFA
517
Transamerica Financial Advisors
Florida
$1K +$578 +12 New
TFS
518
TrustCore Financial Services
Tennessee
$1K +$1.2K +25 New
CWAF
519
Core Wealth Advisors (Florida)
Florida
$1K +$1.3K +27 New
BRWM
520
B. Riley Wealth Management
Tennessee
$623 +$16.2K +337 +3%
TFA
521
Tobias Financial Advisors
Florida
-$21.8M -435,757 Closed
5L
522
55I LLC
Massachusetts
-$21.2M -423,581 Closed
ERIM
523
Eagle Ridge Investment Management
Connecticut
-$18.5M -369,078 Closed
HWA
524
Heartwood Wealth Advisors
Virginia
-$17.4M -347,498 Closed
OWM
525
OneAscent Wealth Management
Alabama
-$9.7M -193,610 Closed

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.