We are live on ! Find out more
VMBS icon

Vanguard Mortgage-Backed Securities ETF

524 hedge funds and large institutions have $13.2B invested in Vanguard Mortgage-Backed Securities ETF in 2022 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 149 increasing their positions, 236 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $12.4B → $13.2B (+$815M)

0.36% more ownership

Funds ownership: 89.07%89.43% (+0.36%)

0% more funds holding in top 10

Funds holding in top 10: 3333 (0)

1% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 73

1% less funds holding

Funds holding: 531524 (-7)

37% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 236

57% less call options, than puts

Call options by funds: $961K | Put options by funds: $2.22M

Holders
524
Holders Change
-7
Holders Change %
-1.32%
% of All Funds
8.83%
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.56%
New
72
Increased
149
Reduced
236
Closed
73
Calls
$961K
Puts
$2.22M
Net Calls
-$1.26M
Net Calls Change
-$977K
Name Holding Trade Value Shares
Change
Change in
Stake
RWM
51
RKL Wealth Management
Pennsylvania
$20.9M +$210K +4,363 +1%
WH
52
Whitcomb & Hess
Ohio
$20.5M -$20M -414,961 -49%
Truist Financial
53
Truist Financial
North Carolina
$20.3M -$2.58M -53,548 -11%
CIAS
54
CBIZ Investment Advisory Services
Ohio
$19.9M +$20.1M +416,337 New
WPWM
55
Windward Private Wealth Management
Kansas
$19.8M +$329K +6,838 +2%
PA
56
Parkside Advisors
California
$19.7M +$3.19M +66,193 +19%
AWS
57
Atria Wealth Solutions
New York
$19.6M -$157K -3,265 -0.8%
MD
58
Money Design
Japan
$17.8M -$5.68K -118 -0%
Rockefeller Capital Management
59
Rockefeller Capital Management
New York
$17.6M -$4.36M -90,614 -20%
FLA
60
Financial Life Advisors
Texas
$17.6M -$1.16M -24,017 -6%
MML Investors Services
61
MML Investors Services
Massachusetts
$15.4M +$198K +4,115 +1%
PAS
62
Park Avenue Securities
New York
$15.3M -$2.82M -58,590 -15%
TTWM
63
TCV Trust & Wealth Management
Virginia
$15.1M +$326K +6,768 +2%
TA
64
Tiedemann Advisors
New York
$14.9M +$8.13M +168,895 +118%
SFA
65
Sequoia Financial Advisors
Ohio
$14.8M +$348K +7,233 +2%
AT
66
American Trust
Kentucky
$14.8M -$1.95M -40,501 -12%
RJFSA
67
Raymond James Financial Services Advisors
Florida
$14.3M -$9.8M -203,403 -40%
FLPIM
68
F.L. Putnam Investment Management
Massachusetts
$14.3M +$489K +10,159 +4%
AFS
69
Annapolis Financial Services
Maryland
$14.2M -$102K -2,128 -0.7%
PG
70
Proffitt & Goodson
Tennessee
$14.1M +$375K +7,793 +3%
AI
71
Atria Investments
North Carolina
$13.6M -$20.3M -421,132 -60%
AAMA
72
Advanced Asset Management Advisors
Ohio
$13.5M
BCM
73
Brookstone Capital Management
Illinois
$12.6M -$791K -16,431 -6%
KAS
74
Kestra Advisory Services
Texas
$12.2M +$1.9M +39,455 +18%
SEI Investments
75
SEI Investments
Pennsylvania
$11.9M +$719K +14,935 +6%

VMBS Hedge Fund Activity: Q2 2022 in Review

524 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mortgage-Backed Securities ETF (VMBS) for Q2 2022, worth a combined $13.2B — up 6.6% from $12.4B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of VMBS and 72 opened new positions — a net loss of 1 holder — while 236 trimmed existing stakes and 149 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $1.67B. The largest seller was Bank of America, cutting an estimated $170M.

  • 524 institutional investors held Vanguard Mortgage-Backed Securities ETF (VMBS) as of Q2 2022, down from 531 in Q1 2022.
  • Funds reported $13.2B of Vanguard Mortgage-Backed Securities ETF stock for Q2 2022, up 6.6% quarter-over-quarter.
  • 72 funds opened new Vanguard Mortgage-Backed Securities ETF positions in Q2 2022 and 73 closed out, a net change of -1 holder.
  • The largest Vanguard Mortgage-Backed Securities ETF buyer in Q2 2022 was Charles Schwab Investment Advisory, an estimated $1.67B added.
  • The largest Vanguard Mortgage-Backed Securities ETF seller in Q2 2022 was Bank of America, an estimated $170M sold.

Based on aggregated 13F filings for Q2 2022.