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Vanguard Mortgage-Backed Securities ETF
VMBS

537 hedge funds and large institutions have $14.3B invested in Vanguard Mortgage-Backed Securities ETF in 2023 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 221 increasing their positions, 170 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 46

35% more call options, than puts

Call options by funds: $791K | Put options by funds: $584K

30% more repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 170

8% more funds holding in top 10

Funds holding in top 10: 39 → 42 (+3)

4% more funds holding

Funds holding: 516 → 537 (+21)

0% more capital invested

Capital invested by funds: $14.3B → $14.3B (+$56.9M)

4.41% less ownership

Funds ownership: 94.55% → 90.14% (-4.4%)

Holders
537
Holders Change
+21
Holders Change %
+4.07%
% of All Funds
8.43%
Holding in Top 10
42
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.69%
% of All Funds
0.66%
New
72
Increased
221
Reduced
170
Closed
46
Calls
$791K
Puts
$584K
Net Calls
+$207K
Net Calls Change
+$602K

Top Buyers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
+$128M
2
Bank of America
Bank of America
North Carolina
+$83.8M
3
BOH
Bank of Hawaii
Hawaii
+$24M
4
Ameriprise
Ameriprise
Minnesota
+$23.2M
5
RVPG
Relative Value Partners Group
+$22.4M

Top Sellers

Rank Fund Capital Flow
1
MG
Mather Group
Illinois
-$190M
2
SWG
Summit Wealth Group
Vermont
-$102M
3
Charles Schwab
Charles Schwab
California
-$68.3M
4
AF
Allworth Financial
California
-$9.01M
5
LWM
Liberty Wealth Management
California
-$8.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
PSB
501
Piscataqua Savings Bank
New Hampshire
$4.6K – – –
RIA
502
Realta Investment Advisors
Delaware
$4.51K +$4.53K +98 New
SSB
503
Sandy Spring Bank
Maryland
$4.46K +$1.34K +29 +43%
CB
504
Centennial Bank
Arkansas
$4.14K – – –
SCA
505
Stonebridge Capital Advisors
Minnesota
$4.02K -$19.4K -419 -83%
CG
506
Cutler Group
California
$4K – – –
FMP
507
Financial Management Professionals
Texas
$4K – – –
FWM
508
Focused Wealth Management
New York
$3.63K – – –
GEA
509
Glen Eagle Advisors
New Jersey
$3.57K +$1.29K +28 +56%
CFD
510
Creative Financial Designs
Indiana
$3.5K +$3.52K +76 New
CA
511
Crewe Advisors
Utah
$3.45K +$3.47K +75 New
VFA
512
Values First Advisors
Tennessee
$3.22K – – –
WT
513
Washington Trust
Rhode Island
$3.22K – – –
HFS
514
Hantz Financial Services
Michigan
$3K – – –
BWL
515
Bogart Wealth LLC
Virginia
$2.76K – – –
NMG
516
New Millennium Group
Utah
$2.72K -$2.13K -46 -44%
BLC
517
Brown, Lisle/Cummings
Rhode Island
$2.53K – – –
FSWA
518
Financial Synergies Wealth Advisors
Texas
$2.44K – – –
CTC
519
Central Trust Company
Missouri
$2.07K +$2.08K +45 New
TFGT
520
TS Financial Group (TSFG)
Illinois
$2K – – –
SMA
521
Sage Mountain Advisors
Georgia
$1.47K +$1.48K +32 New
ASBI
522
American State Bank (Iowa)
Iowa
$1.43K – – –
LC
523
Lindbrook Capital
California
$1.15K – – –
CCA
524
Column Capital Advisors
Indiana
$1.02K – – –
ADL
525
Asset Dedication LLC
California
$1K -$463 -10 -40%
19 20
21
22 23

VMBS Hedge Fund Activity: Q2 2023 in Review

537 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mortgage-Backed Securities ETF (VMBS) for Q2 2023, worth a combined $14.3B — up 0.4% from $14.3B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new VMBS positions and 46 closed out — a net gain of 26 holders — while 221 added to existing stakes and 170 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $128M. The largest seller was Mather Group, cutting an estimated $190M.

  • 537 institutional investors held Vanguard Mortgage-Backed Securities ETF (VMBS) as of Q2 2023, up from 516 in Q1 2023.
  • Funds reported $14.3B of Vanguard Mortgage-Backed Securities ETF stock for Q2 2023, up 0.4% quarter-over-quarter.
  • 72 funds opened new Vanguard Mortgage-Backed Securities ETF positions in Q2 2023 and 46 closed out, a net change of +26 holders.
  • The largest Vanguard Mortgage-Backed Securities ETF buyer in Q2 2023 was Charles Schwab Investment Advisory, an estimated $128M added.
  • The largest Vanguard Mortgage-Backed Securities ETF seller in Q2 2023 was Mather Group, an estimated $190M sold.

Based on aggregated 13F filings for Q2 2023.