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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

490 hedge funds and large institutions have $13.5B invested in Vanguard Mortgage-Backed Securities ETF in 2021 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 232 increasing their positions, 143 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
490
Holders Change
+12
Holders Change %
+2.51%
% of All Funds
8.61%
Holding in Top 10
46
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.55%
% of All Funds
0.81%
New
51
Increased
232
Reduced
143
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.64B
2
CSIA
2
Charles Schwab Investment Advisory
California
$3.74B
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.02B
4
Stifel Financial
4
Stifel Financial
Missouri
$235M
5
MG
5
Mather Group
Illinois
$294M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$411M
2
Citadel Advisors
2
Citadel Advisors
Florida
$29.5M
3
Wells Fargo
3
Wells Fargo
California
$126M
4
CIAS
4
CBIZ Investment Advisory Services
Ohio
$34.5M
5
MNG
5
Manning & Napier Group
New York
$27M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
51
Raymond James Financial Services Advisors
Florida
$27.6M +$293K +5,504 +1%
MNG
52
Manning & Napier Group
New York
$27M -$26.2M – –
Rockefeller Capital Management
53
Rockefeller Capital Management
New York
$25.6M +$1.05M +19,646 +4%
ERIM
54
Eagle Ridge Investment Management
Connecticut
$25.3M +$921K +17,285 +4%
ACM
55
Advisors Capital Management
New Jersey
$25.3M +$1.08M +20,248 +4%
UCFA
56
United Capital Financial Advisors
Texas
$25M +$5.72M +107,274 +30%
Deutsche Bank
57
Deutsche Bank
Germany
$24M +$3.26M +61,100 +16%
Mercer Global Advisors
58
Mercer Global Advisors
Colorado
$24M +$1.88M +35,191 +8%
RWM
59
RKL Wealth Management
Pennsylvania
$22.6M -$37.6K -705 -0.2%
TFA
60
Tobias Financial Advisors
Florida
$22.4M +$1.46M +27,318 +7%
TLFA
61
True Link Financial Advisors
California
$22.3M +$792K +14,865 +4%
FLPIM
62
F.L. Putnam Investment Management
Massachusetts
$21.8M +$1.02M +19,137 +5%
MML Investors Services
63
MML Investors Services
Massachusetts
$21.4M +$803K +15,077 +4%
5L
64
55I LLC
Massachusetts
$21M +$2.48M +46,508 +13%
Victory Capital Management
65
Victory Capital Management
Texas
$20.8M +$13M +243,421 +165%
WPWM
66
Windward Private Wealth Management
Kansas
$20.3M +$1.42M +26,717 +8%
FMT
67
First Mercantile Trust
Tennessee
$20.2M -$818K -15,343 -4%
PAS
68
Park Avenue Securities
New York
$19.5M -$23.5K -441 -0.1%
FLA
69
Financial Life Advisors
Texas
$19.5M +$1M +18,790 +5%
Truist Financial
70
Truist Financial
North Carolina
$19.1M +$653K +12,255 +4%
MD
71
Money Design
Japan
$18.7M +$762K +14,308 +4%
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$17.9M +$875K +16,420 +5%
HWA
73
Heartwood Wealth Advisors
Virginia
$17.1M +$505K +9,482 +3%
AFS
74
Annapolis Financial Services
Maryland
$16.6M +$169K +3,171 +1%
UAS
75
United Asset Strategies
New York
$16.1M +$1.75M +32,828 +12%
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