Vanguard Mortgage-Backed Securities ETF
VMBS
592 hedge funds and large institutions have $16.6B invested in Vanguard Mortgage-Backed Securities ETF in 2024 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 278 increasing their positions, 173 reducing their positions, and 63 closing their positions.
61% more repeat investments, than reductions
Existing positions increased: 278 | Existing positions reduced: 173
21% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 63
14% more funds holding in top 10
Funds holding in top 10: 42 → 48 (+6)
1% more funds holding
Funds holding: 584 → 592 (+8)
3% more capital invested
Capital invested by funds: $16.1B → $16.6B (+$433M)
1.33% less ownership
Funds ownership: 91.69% → 90.36% (-1.3%)
99% less call options, than puts
Call options by funds: $42K | Put options by funds: $3.79M
Top Buyers
Top Sellers
| 1 |
Charles Schwab
San Francisco,
California
|
-$958M |
| 2 |
MG
Mather Group
Chicago,
Illinois
|
-$148M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$30.3M |
| 4 |
AT
American Trust
Lexington,
Kentucky
|
-$16.7M |
| 5 |
Morgan Stanley
New York
|
-$12.3M |
VMBS Hedge Fund Activity: Q3 2024 in Review
592 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mortgage-Backed Securities ETF (VMBS) for Q3 2024, worth a combined $16.6B — up 2.7% from $16.1B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new VMBS positions and 63 closed out — a net gain of 13 holders — while 278 added to existing stakes and 173 trimmed.
The largest buyer was Wells Fargo, adding an estimated $211M. The largest seller was Charles Schwab, cutting an estimated $958M.
- 592 institutional investors held Vanguard Mortgage-Backed Securities ETF (VMBS) as of Q3 2024, up from 584 in Q2 2024.
- Funds reported $16.6B of Vanguard Mortgage-Backed Securities ETF stock for Q3 2024, up 2.7% quarter-over-quarter.
- 76 funds opened new Vanguard Mortgage-Backed Securities ETF positions in Q3 2024 and 63 closed out, a net change of +13 holders.
- The largest Vanguard Mortgage-Backed Securities ETF buyer in Q3 2024 was Wells Fargo, an estimated $211M added.
- The largest Vanguard Mortgage-Backed Securities ETF seller in Q3 2024 was Charles Schwab, an estimated $958M sold.
Based on aggregated 13F filings for Q3 2024.