Vanguard Mortgage-Backed Securities ETF
VMBS
VMBS
615 hedge funds and large institutions have $12.7B invested in Vanguard Mortgage-Backed Securities ETF in 2025 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 257 increasing their positions, 198 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
2.16% less ownership
Funds ownership: 89.3% → 87.15% (-2.2%)
9% less funds holding in top 10
Funds holding in top 10: 46 → 42 (-4)
27% less capital invested
Capital invested by funds: $17.3B → $12.7B (-$4.6B)
Holders
615
Holding in Top 10
42
Calls
$538K
Puts
$528K
Top Buyers
| 1 | +$295M | |
| 2 | +$45M | |
| 3 | +$44.7M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$29.8M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$22.9M |
Top Sellers
| 1 | -$4.96B | |
| 2 | -$121M | |
| 3 | -$39.6M | |
| 4 |
AWS
Atria Wealth Solutions
New York
|
-$15.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$15.2M |