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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

478 hedge funds and large institutions have $13.2B invested in Vanguard Mortgage-Backed Securities ETF in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 217 increasing their positions, 141 reducing their positions, and 50 closing their positions.

Holders
478
Holders Change
-7
Holders Change %
-1.44%
% of All Funds
8.34%
Holding in Top 10
44
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-16.98%
% of All Funds
0.77%
New
49
Increased
217
Reduced
141
Closed
50
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$3.6B
2
Citadel Advisors
2
Citadel Advisors
Florida
$108M
3
Bank of America
3
Bank of America
North Carolina
$2.43B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$536M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$979M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$333M
2
Wells Fargo
2
Wells Fargo
California
$177M
3
Jane Street
3
Jane Street
New York
$10.6M
4
CIAS
4
CBIZ Investment Advisory Services
Ohio
$32.6M
5
MNG
5
Manning & Napier Group
New York
$26.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPS
51
Orion Portfolio Solutions
Nebraska
$27.2M -$330K -6,185 -1%
MNG
52
Manning & Napier Group
New York
$26.2M -$28.5M – –
Rockefeller Capital Management
53
Rockefeller Capital Management
New York
$24.6M -$227K -4,249 -0.9%
ERIM
54
Eagle Ridge Investment Management
Connecticut
$24.5M +$661K +12,381 +3%
ACM
55
Advisors Capital Management
New Jersey
$24.3M +$3.56M +66,763 +17%
RWM
56
RKL Wealth Management
Pennsylvania
$22.6M +$695K +13,025 +3%
Mercer Global Advisors
57
Mercer Global Advisors
Colorado
$22.1M +$3.97M +74,400 +22%
TLFA
58
True Link Financial Advisors
California
$21.5M +$1.31M +24,483 +6%
SAMC
59
Spectrum Asset Management (California)
California
$21.1M +$608K +11,383 +3%
FMT
60
First Mercantile Trust
Tennessee
$21M -$3.33M -62,308 -14%
TFA
61
Tobias Financial Advisors
Florida
$21M +$2.37M +44,319 +13%
FLPIM
62
F.L. Putnam Investment Management
Massachusetts
$20.8M +$20.8M +390,260 New
Deutsche Bank
63
Deutsche Bank
Germany
$20.8M -$14.7M -275,760 -41%
MML Investors Services
64
MML Investors Services
Massachusetts
$20.7M +$1.43M +26,851 +7%
PAS
65
Park Avenue Securities
New York
$19.5M +$474K +8,885 +2%
UCFA
66
United Capital Financial Advisors
Texas
$19.3M +$6.43M +120,391 +50%
WPWM
67
Windward Private Wealth Management
Kansas
$18.9M -$1.14M -21,331 -6%
5L
68
55I LLC
Massachusetts
$18.6M +$3.19M +59,693 +21%
Truist Financial
69
Truist Financial
North Carolina
$18.5M -$343K -6,432 -2%
FLA
70
Financial Life Advisors
Texas
$18.5M +$1.09M +20,350 +6%
MD
71
Money Design
Japan
$17.9M +$253K +4,736 +1%
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$17M -$264K -4,953 -2%
HWA
73
Heartwood Wealth Advisors
Virginia
$16.6M +$187K +3,504 +1%
AFS
74
Annapolis Financial Services
Maryland
$16.4M +$884K +16,554 +6%
EFSCE
75
Enterprise Financial Services Corp (EFSC)
Missouri
$15.9M -$225K -4,225 -1%
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