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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

579 hedge funds and large institutions have $16.1B invested in Vanguard Mortgage-Backed Securities ETF in 2024 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 248 increasing their positions, 184 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
579
Holders Change
+3
Holders Change %
+0.52%
% of All Funds
8.42%
Holding in Top 10
42
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.33%
% of All Funds
0.61%
New
74
Increased
248
Reduced
184
Closed
65
Calls
$14K
Puts
$854K
Net Calls
-$840K
Net Calls Change
+$442K

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$6.41B
2
Bank of America
2
Bank of America
North Carolina
$3.04B
3
Wells Fargo
3
Wells Fargo
California
$157M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$868M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$309M

Top Sellers

1
RVPG
1
Relative Value Partners Group
$0
2
Jane Street
2
Jane Street
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
SFA
4
Sequoia Financial Advisors
Ohio
$3.48M
5
CC
5
Courier Capital
New York
$1.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGAM
576
Princeton Global Asset Management
New Jersey
$454 +$454 +10 New
DFA
577
DHJJ Financial Advisors
Illinois
$364 – – –
IWP
578
IAG Wealth Partners
Wisconsin
$363 +$363 +8 New
HWM
579
HighMark Wealth Management
Minnesota
$197 – – –
RS
580
Rakuten Securities
Japan
$91 – – –
GEA
581
Glen Eagle Advisors
New Jersey
$46 -$10.8K -234 -100%
FIM
582
FWL Investment Management
Texas
$45 – – –
GLR
583
Great Lakes Retirement
Ohio
$45 +$45 +1 New
CSIA
584
Charles Schwab Investment Advisory
California
– -$6.16B -134,995,733 Closed
RVPG
585
Relative Value Partners Group
– -$64.9M -1,405,124 Closed
Jane Street
586
Jane Street
New York
– -$57.4M -1,258,910 Closed
Citadel Advisors
587
Citadel Advisors
Florida
– -$35.3M -774,924 Closed
NCM
588
Northland Capital Management
Minnesota
– -$17.5M -383,654 Closed
AAMA
589
Advanced Asset Management Advisors
Ohio
– -$12.9M -283,000 Closed
Wellington Management Group
590
Wellington Management Group
Massachusetts
– -$11.9M -259,958 Closed
PI
591
PFG Investments
New York
– -$3.61M -79,103 Closed
PWM
592
Perigon Wealth Management
California
– -$2.98M -65,291 Closed
OMC
593
Old Mission Capital
Illinois
– -$2.79M -61,140 Closed
UFA
594
US Financial Advisors
Massachusetts
– -$2.09M -45,736 Closed
SAW
595
Signal Advisors Wealth
Michigan
– -$2.08M -45,556 Closed
LSC
596
Logan Stone Capital
Illinois
– -$777K -17,038 Closed
GIS
597
Grayhawk Investment Strategies
Alberta, Canada
– -$775K -17,000 Closed
VPA
598
Vernal Point Advisors
California
– -$767K -16,823 Closed
GCM
599
Greenland Capital Management
New York
– -$689K -15,114 Closed
Verition Fund Management
600
Verition Fund Management
Connecticut
– -$639K -14,000 Closed
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24
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