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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
CIC
551
Chilton Investment Company
Connecticut
-$278K -5,540 Closed
ACM
552
Absolute Capital Management
Pennsylvania
-$272K -5,420 Closed
MLA
553
My Legacy Advisors
Oregon
-$251K -5,005 Closed
WAP
554
Wealthcare Advisory Partners
Pennsylvania
-$237K -4,730 Closed
DADC
555
D.A. Davidson & Co
Montana
-$230K -4,583 Closed
BFA
556
Beaumont Financial Advisors
Massachusetts
-$228K -4,542 Closed
DC
557
Davenport & Co
Virginia
-$226K -4,506 Closed
SWA
558
Stratos Wealth Advisors
Ohio
-$225K -4,486 Closed
SPIO
559
Seven Post Investment Office
California
-$224K -4,470 Closed
AP
560
Appleton Partners
Massachusetts
-$222K -4,429 Closed
DWM
561
Destination Wealth Management
California
-$200K -3,994 Closed
AWM
562
Avior Wealth Management
Nebraska
-$176K -3,664 Closed
LWM
563
Liberty Wealth Management
California
-$230K -2,760 Closed
MWC
564
MBM Wealth Consultants
Missouri
-$122K -2,434 Closed
FF
565
FourThought Financial
Florida
-$113K -2,253 Closed
CAAS
566
Capital Asset Advisory Services
Michigan
-$37K -746 Closed
WTC
567
WhitTier Trust Company
Nevada
-$36K -723 Closed
RCM
568
Regency Capital Management
Hawaii
-$24K -471 Closed
T
569
TCWP
Ohio
-$22K -455 Closed
FFC
570
First Financial Corp
Indiana
-$18K -368 Closed
AAP
571
Arax Advisory Partners
Colorado
-$12K -249 Closed
CFB
572
Cullen/Frost Bankers
Texas
-$12K -241 Closed
EWM
573
EPG Wealth Management
Georgia
-$11K -225 Closed
BW
574
Bison Wealth
Georgia
-$11K -210 Closed
LWA
575
Lowe Wealth Advisors
Maryland
-$9K -186 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.