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Vanguard Mortgage-Backed Securities ETF

539 hedge funds and large institutions have $13.7B invested in Vanguard Mortgage-Backed Securities ETF in 2021 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 199 increasing their positions, 171 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 53

16% more repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 171

10% more funds holding

Funds holding: 491539 (+48)

4% more funds holding in top 10

Funds holding in top 10: 4648 (+2)

2% more capital invested

Capital invested by funds: $13.5B → $13.7B (+$215M)

0.76% more ownership

Funds ownership: 88.82%89.59% (+0.76%)

Holders
539
Holders Change
+48
Holders Change %
+9.78%
% of All Funds
8.29%
Holding in Top 10
48
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.35%
% of All Funds
0.74%
New
107
Increased
199
Reduced
171
Closed
53
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
51
Rockefeller Capital Management
New York
$26.4M +$979K +18,477 +4%
ZIG
52
Zurich Insurance Group
Switzerland
$24.7M +$9.12M +172,135 +58%
Mercer Global Advisors
53
Mercer Global Advisors
Colorado
$24.1M +$358K +6,746 +2%
AF
54
Allworth Financial
California
$24M +$24.1M +454,995 +376,029%
FLPIM
55
F.L. Putnam Investment Management
Massachusetts
$23.2M +$1.6M +30,203 +7%
RWM
56
RKL Wealth Management
Pennsylvania
$22.7M +$291K +5,499 +1%
Truist Financial
57
Truist Financial
North Carolina
$21.4M +$2.46M +46,430 +13%
TLFA
58
True Link Financial Advisors
California
$21.2M -$891K -16,809 -4%
WPWM
59
Windward Private Wealth Management
Kansas
$21M +$899K +16,957 +4%
IA
60
IndexIQ Advisors
New York
$21M +$18.6M +350,738 +757%
Victory Capital Management
61
Victory Capital Management
Texas
$20.6M
5L
62
55I LLC
Massachusetts
$20.3M -$547K -10,319 -3%
AT
63
American Trust
Kentucky
$20.2M +$20.3M +382,229 New
FLA
64
Financial Life Advisors
Texas
$20M +$689K +13,009 +4%
PAS
65
Park Avenue Securities
New York
$19.5M +$137K +2,588 +0.7%
ERIM
66
Eagle Ridge Investment Management
Connecticut
$19.4M -$5.77M -108,910 -23%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$18.8M +$1.11M +20,983 +6%
MD
68
Money Design
Japan
$18.7M +$189K +3,557 +1%
MML Investors Services
69
MML Investors Services
Massachusetts
$18.1M -$3.21M -60,557 -15%
Invesco
70
Invesco
Georgia
$18M +$3.52M +66,478 +24%
HWA
71
Heartwood Wealth Advisors
Virginia
$16.8M -$146K -2,753 -0.9%
AFS
72
Annapolis Financial Services
Maryland
$16M -$448K -8,445 -3%
PA
73
Parkside Advisors
California
$15.7M +$1.45M +27,403 +10%
TTWM
74
TCV Trust & Wealth Management
Virginia
$15.3M +$1.13M +21,320 +8%
VWA
75
Visionary Wealth Advisors
Illinois
$15M +$1.08M +20,414 +8%

VMBS Hedge Fund Activity: Q4 2021 in Review

539 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mortgage-Backed Securities ETF (VMBS) for Q4 2021, worth a combined $13.7B — up 1.6% from $13.5B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new VMBS positions and 53 closed out — a net gain of 54 holders — while 199 added to existing stakes and 171 trimmed.

The largest buyer was Bank of America, adding an estimated $192M. The largest seller was Wells Fargo, cutting an estimated $46.6M.

  • 539 institutional investors held Vanguard Mortgage-Backed Securities ETF (VMBS) as of Q4 2021, up from 491 in Q3 2021.
  • Funds reported $13.7B of Vanguard Mortgage-Backed Securities ETF stock for Q4 2021, up 1.6% quarter-over-quarter.
  • 107 funds opened new Vanguard Mortgage-Backed Securities ETF positions in Q4 2021 and 53 closed out, a net change of +54 holders.
  • The largest Vanguard Mortgage-Backed Securities ETF buyer in Q4 2021 was Bank of America, an estimated $192M added.
  • The largest Vanguard Mortgage-Backed Securities ETF seller in Q4 2021 was Wells Fargo, an estimated $46.6M sold.

Based on aggregated 13F filings for Q4 2021.