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Vanguard Mortgage-Backed Securities ETF
VMBS
VMBS
689 hedge funds and large institutions have $13B invested in Vanguard Mortgage-Backed Securities ETF in 2025 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 306 increasing their positions, 181 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
188% more first-time investments, than exits
New positions opened: 124 | Existing positions closed: 43
69% more repeat investments, than reductions
Existing positions increased: 306 | Existing positions reduced: 181
11% more funds holding in top 10
Funds holding in top 10: 44 → 49 (+5)
10% more funds holding
Funds holding: 628 → 689 (+61)
0.19% less ownership
Funds ownership: 90.26% → 90.08% (-0.19%)
4% less capital invested
Capital invested by funds: $13.5B → $13B (-$515M)
Holders
689
Holders Change
+61
Holders Change %
+9.71%
% of All Funds
8.38%
Holding in Top 10
49
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.36%
% of All Funds
0.6%
New
124
Increased
306
Reduced
181
Closed
43
Calls
$292K
Puts
–
Net Calls
+$292K
Net Calls Change
+$292K
Top Buyers
| 1 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$113M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$101M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$95.5M |
| 4 |
AA
Alesco Advisors
Pittsford,
New York
|
+$72M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$39.7M |
