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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

532 hedge funds and large institutions have $14.4B invested in Vanguard Mortgage-Backed Securities ETF in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 237 increasing their positions, 172 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
532
Holders Change
-2
Holders Change %
-0.37%
% of All Funds
8.48%
Holding in Top 10
41
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.65%
New
59
Increased
237
Reduced
172
Closed
54
Calls
$1.95M
Puts
$2.18M
Net Calls
-$227K
Net Calls Change
-$434K

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$5.78B
2
Bank of America
2
Bank of America
North Carolina
$2.5B
3
Charles Schwab
3
Charles Schwab
California
$133M
4
HC
4
Hamilton Capital
Ohio
$53.2M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$127M

Top Sellers

1
RWP
1
RWA Wealth Partners
Massachusetts
$9.68M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$716M
3
ECM
3
Evergreen Capital Management
Washington
$15M
4
MNG
4
Manning & Napier Group
New York
$20.6M
5
RJA
5
Raymond James & Associates
Florida
$66.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
526
Transamerica Financial Advisors
Florida
$1K – – –
MFC
527
Morris Financial Concepts
South Carolina
$919 – – –
ITIM
528
Indiana Trust & Investment Management
Indiana
$657 +$657 +15 New
CWP
529
Concord Wealth Partners
Virginia
$637 -$4.2K -99 -87%
DFA
530
DHJJ Financial Advisors
Illinois
$351 +$351 +8 New
GWSG
531
GPS Wealth Strategies Group
Colorado
$306 – – –
HWM
532
HighMark Wealth Management
Minnesota
$185 – – –
OP
533
ORG Partners
Indiana
$91 -$13.1K -290 Closed
FIM
534
FWL Investment Management
Texas
$44 +$44 +1 New
SVCP
535
Silicon Valley Capital Partners
California
$35 – – –
TAIM
536
TD Ameritrade Investment Management
Nebraska
– -$71.8M -1,560,119 Closed
Deutsche Bank
537
Deutsche Bank
Germany
– -$17.5M -380,000 Closed
LG
538
Leuthold Group
Minnesota
– -$8.17M -177,568 Closed
PWAG
539
Polaris Wealth Advisory Group
California
– -$8.08M -175,628 Closed
B
540
Bailard
California
– -$2.77M -60,250 Closed
GCM
541
Gallacher Capital Management
Colorado
– -$1.99M -43,346 Closed
AWA
542
Arete Wealth Advisors
Illinois
– -$1.73M -37,602 Closed
CCM
543
Crabel Capital Management
California
– -$1.27M -27,531 Closed
CFAM
544
Coury Firm Asset Management
Pennsylvania
– -$1.12M -24,413 Closed
TPW
545
Transatlantique Private Wealth
New York
– -$619K -13,466 Closed
FIB
546
First Interstate Bank
Montana
– -$603K -13,120 Closed
CFS
547
Cannon Financial Strategists
Georgia
– -$574K -12,491 Closed
SW
548
SMART Wealth
Nebraska
– -$463K -10,074 Closed
Nomura Asset Management
549
Nomura Asset Management
Japan
– -$368K -8,000 Closed
RMDI
550
R.M. Davis Inc
Maine
– -$334K -7,256 Closed
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