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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

523 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, 235 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
523
Holders Change
-7
Holders Change %
-1.32%
% of All Funds
8.84%
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
235
Closed
73
Calls
$961K
Puts
$2.22M
Net Calls
-$1.26M
Net Calls Change
-$977K

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
$5.16B
2
AssetMark Inc
AssetMark Inc
California
$432M
3
RJA
Raymond James & Associates
Florida
$150M
4
Nomura Asset Management
Nomura Asset Management
Japan
$56.9M
5
CF
Cantor Fitzgerald
New York
$48.5M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.92B
2
Charles Schwab
Charles Schwab
California
$139M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$467M
4
ECM
Evergreen Capital Management
Washington
$1.83M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$919M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFGT
501
TS Financial Group (TSFG)
Illinois
$3K – – –
FMP
502
Financial Management Professionals
Texas
$3K +$2.12K +48 +240%
LPWM
503
Lake Point Wealth Management
Texas
$3K +$3K +73 New
BEI
504
Benjamin Edwards Inc
Missouri
$2K +$2K +32 New
HI
505
Hoey Investments
Pennsylvania
$2K +$2K +37 New
GG
506
Gleason Group
Kentucky
$2K +$2K +45 New
GEA
507
Glen Eagle Advisors
New Jersey
$1.48K – – –
BCMLT
508
Beacon Capital Management LLC (Tennessee)
Tennessee
$1K – – –
VNA
509
Valley National Advisers
Pennsylvania
$1K – – –
MFC
510
Morris Financial Concepts
South Carolina
$1K – – –
BWM
511
Baystate Wealth Management
Massachusetts
$1K – – –
MFAM
512
M Financial Asset Management
Oregon
$1K – – –
CB
513
CNB Bank
Pennsylvania
$1K – – –
TCWA
514
Ten Capital Wealth Advisors
Washington
$1K – – –
WA
515
Win Advisors
Florida
$1K – – –
TFA
516
Transamerica Financial Advisors
Florida
$1K +$1K +12 New
TFS
517
TrustCore Financial Services
Tennessee
$1K +$1K +25 New
CWA
518
Core Wealth Advisors
Florida
$1K +$1K +27 New
BRWM
519
B. Riley Wealth Management
Tennessee
$623 +$16 +337 +3%
TFA
520
Tobias Financial Advisors
Florida
– -$21.8M -435,757 Closed
5L
521
55I LLC
Massachusetts
– -$21.2M -423,581 Closed
ERIM
522
Eagle Ridge Investment Management
Connecticut
– -$18.5M -369,078 Closed
HWA
523
Heartwood Wealth Advisors
Virginia
– -$17.4M -347,498 Closed
OWM
524
OneAscent Wealth Management
Alabama
– -$9.7M -193,610 Closed
BFM
525
Boothbay Fund Management
New York
– -$6.18M -123,384 Closed
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