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Vanguard Mortgage-Backed Securities ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 4248 (+6)

1% more funds holding

Funds holding: 584592 (+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

Holders
592
Holders Change
+8
Holders Change %
+1.37%
% of All Funds
8.5%
Holding in Top 10
48
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+14.29%
% of All Funds
0.69%
New
76
Increased
278
Reduced
173
Closed
63
Calls
$42K
Puts
$3.79M
Net Calls
-$3.75M
Net Calls Change
-$2.91M
Name Holding Trade Value Shares
Change
Change in
Stake
ANBT
526
American National Bank & Trust
Texas
$20.8K
Citigroup
527
Citigroup
New York
$20.4K -$19.1K -409 -49%
GA
528
GoalVest Advisory
New York
$20.1K +$19.8K +426 New
IHWM
529
Iron Horse Wealth Management
Iowa
$19.3K
NIC
530
Northwest Investment Counselors
Oregon
$19K +$18.8K +403 New
SIS
531
Sound Income Strategies
Florida
$18.3K +$3.21K +69 +22%
National Bank of Canada
532
National Bank of Canada
Quebec, Canada
$17.7K -$50.8K -1,090 -74%
WIM
533
Westside Investment Management
California
$17.1K
RA
534
Rise Advisors
New York
$14.1K -$108K -2,309 -89%
LI
535
LRI Investments
Florida
$13.9K
HNB
536
Huntington National Bank
Ohio
$13.9K
GM
537
GeoWealth Management
Illinois
$13.6K +$2.94K +63 +28%
EWM
538
EPG Wealth Management
Georgia
$13.1K +$13K +278 New
VWM
539
Valley Wealth Managers
New Jersey
$12.1K +$2.33K +50 +24%
PS
540
Planned Solutions
California
$12.1K +$11.9K +256 New
KFI
541
Key Financial Inc
Pennsylvania
$10.8K
SSB
542
Sandy Spring Bank
Maryland
$10.7K +$9.32K +200 +741%
EB
543
Eastern Bank
Massachusetts
$10.6K +$10.5K +225 New
WP
544
WealthShield Partners
North Carolina
$9.87K
OSAM
545
O'Shaughnessy Asset Management
Connecticut
$9.84K +$8.34K +179 +542%
HIA
546
Harbor Investment Advisory
Maryland
$8.92K -$699 -15 -7%
SC
547
Stephens Consulting
Michigan
$8.9K -$3.12K -67 -26%
VAMG
548
Voisard Asset Management Group
Michigan
$8.31K +$8.2K +176 New
EWP
549
Elevation Wealth Partners
California
$8.17K
JPWM
550
Jamison Private Wealth Management
Georgia
$8.17K

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.