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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
FPS
576
Fieldpoint Private Securities
Connecticut
-$8.62K -179 Closed
BWM
577
BerganKDV Wealth Management
Minnesota
-$8K -158 Closed
GGI
578
Godsey & Gibb Inc
Virginia
-$8K -158 Closed
HA
579
Herold Advisors
New York
-$7.21K -144 Closed
IAIM
580
Industrial Alliance Investment Management
Quebec, Canada
-$7K -144 Closed
ACK
581
Andrew C. Karlinski
-$7K -139 Closed
WWP
582
WR Wealth Planners
Missouri
-$6.41K -128 Closed
BFC
583
Bedel Financial Consulting
Indiana
-$6K -120 Closed
DB
584
Dravo Bay
Delaware
-$5.11K -102 Closed
NL
585
NVWM LLC
Pennsylvania
-$5K -101 Closed
SW
586
SVB Wealth
Massachusetts
-$4K -98 Closed
MAM
587
McCarthy Asset Management
California
-$4K -88 Closed
LWP
588
Lumature Wealth Partners
Georgia
-$4K -87 Closed
SBL
589
Sargent Bickham Lagudis
Colorado
-$1K -28 Closed
JGCM
590
Joseph Group Capital Management
Ohio
-$1K -26 Closed
TCM
591
Tradewinds Capital Management
Washington
-$1K -11 Closed
TFP
592
Tilia Fiduciary Partners
North Carolina
-$289 -6 -60%
UCB
593
United Community Bank
South Carolina
-$251 -5 Closed
BFPW
594
BOK Financial Private Wealth
Colorado
+$48 +1 New
GA
595
GoalVest Advisory
New York
+$96 +2 New

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.