VMBS icon

Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

514 hedge funds and large institutions have $14.3B invested in Vanguard Mortgage-Backed Securities ETF in 2023 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 222 increasing their positions, 164 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
514
Holders Change
-11
Holders Change %
-2.1%
% of All Funds
8.23%
Holding in Top 10
39
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-17.02%
% of All Funds
0.62%
New
65
Increased
222
Reduced
164
Closed
63
Calls
$1.02M
Puts
$1.42M
Net Calls
-$395K
Net Calls Change
+$1.64M

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$5.64B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$357M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$915M
4
BCI
4
Brinker Capital Investments
Pennsylvania
$24.1M
5
TPCW
5
TD Private Client Wealth
New York
$26.3M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.34B
2
CS
2
Credit Suisse
Switzerland
$0
3
RJA
3
Raymond James & Associates
Florida
$85.2M
4
CW
4
Connectus Wealth
Ohio
$0
5
MNG
5
Manning & Napier Group
New York
$23M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFPW
501
BOK Financial Private Wealth
Colorado
$1.82K +$1.82K +39 New
LC
502
Lindbrook Capital
California
$1.16K – – –
CCA
503
Column Capital Advisors
Indiana
$1.02K +$1.02K +22 New
EWM
504
Endurance Wealth Management
Rhode Island
$1K – – –
TFA
505
Transamerica Financial Advisors
Florida
$1K – – –
ADL
506
Asset Dedication LLC
California
$1K +$1K +25 New
HS
507
Horan Securities
United States
$982 -$27.4K -586 -97%
MFC
508
Morris Financial Concepts
South Carolina
$978 – – –
S
509
SignatureFD
Georgia
$838 – – –
MAWA
510
Moss Adams Wealth Advisors
Washington
$652 +$652 +14 New
CFFP
511
Center for Financial Planning
Michigan
$373 – – –
GWSG
512
GPS Wealth Strategies Group
Colorado
$326 +$326 +7 New
HCP
513
Hexagon Capital Partners
Arkansas
$233 – – –
HWM
514
HighMark Wealth Management
Minnesota
$193 – – –
HPC
515
HM Payson & Co
Maine
$145 – – –
GA
516
GoalVest Advisory
New York
$93 – – –
CS
517
Credit Suisse
Switzerland
– -$33M -725,106 Closed
CW
518
Connectus Wealth
Ohio
– -$24.4M -535,789 Closed
HWA
519
Heartwood Wealth Advisors
Virginia
– -$16M -352,466 Closed
RA
520
Rational Advisors
New York
– -$13.2M -289,782 Closed
EC
521
Estate Counselors
Wisconsin
– -$6.84M -150,355 Closed
BNP Paribas Financial Markets
522
BNP Paribas Financial Markets
France
– -$3.71M -81,564 Closed
EA
523
Echo45 Advisors
California
– -$2.7M -59,262 Closed
Toronto Dominion Bank
524
Toronto Dominion Bank
Ontario, Canada
– -$2.28M -50,000 Closed
AWE
525
Avidian Wealth Enterprises
Texas
– -$2.04M -44,755 Closed
19 20
21
22 23