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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
BFM
526
Boothbay Fund Management
New York
-$6.18M -123,384 Closed
PCOC
527
Power Corp of Canada
Canada
-$6.03M -120,400 Closed
SLWA
528
San Luis Wealth Advisors
California
-$4.7M -89,012 Closed
LWM
529
Lionsbridge Wealth Management
Florida
-$3.13M -62,423 Closed
Citadel Advisors
530
Citadel Advisors
Florida
-$2.25M -46,746 Closed
SIM
531
Sterling Investment Management
Arizona
-$2.31M -46,152 Closed
KWA
532
KCS Wealth Advisory
California
-$1.92M -38,277 Closed
GSWM
533
Greenup Street Wealth Management
Michigan
-$1.81M -36,223 Closed
ACP
534
Aviance Capital Partners
Florida
-$1.54M -30,834 Closed
CWM
535
CCG Wealth Management
California
-$1.34M -26,699 Closed
RGC
536
Roberts, Glore & Co
Illinois
-$1.13M -22,625 Closed
KP
537
Keel Point
Alabama
-$1.02M -20,298 Closed
OMC
538
Old Mission Capital
Illinois
-$1M -19,983 Closed
FPOC
539
Financial Planners of Cleveland
Ohio
-$982K -19,605 Closed
V
540
Veritable
Delaware
-$923K -18,419 Closed
AIP
541
Almanack Investment Partners
Pennsylvania
-$898K -17,916 Closed
Fisher Asset Management
542
Fisher Asset Management
Washington
-$554K -11,064 Closed
JIP
543
Jaffetilchin Investment Partners
Florida
-$450K -9,287 Closed
SEA
544
Stegent Equity Advisors
Texas
-$419K -8,371 Closed
Millennium Management
545
Millennium Management
New York
-$396K -7,909 Closed
RWIA
546
Roger Wittlin Investment Advisory
California
-$365K -7,292 Closed
TWM
547
Thrive Wealth Management
Pennsylvania
-$333K -6,643 Closed
MWA
548
Moser Wealth Advisors
Washington
-$323K -6,455 Closed
FA
549
Forefront Analytics
Pennsylvania
-$286K -5,720 Closed
BTW
550
Boston Trust Walden
Massachusetts
-$284K -5,677 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.