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Vanguard Mortgage-Backed Securities ETF

499 hedge funds and large institutions have $12.5B invested in Vanguard Mortgage-Backed Securities ETF in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 157 increasing their positions, 214 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more funds holding in top 10

Funds holding in top 10: 3339 (+6)

1.79% more ownership

Funds ownership: 89.43%91.22% (+1.8%)

5% less funds holding

Funds holding: 524499 (-25)

5% less capital invested

Capital invested by funds: $13.2B → $12.5B (-$665M)

27% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 214

29% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 63

49% less call options, than puts

Call options by funds: $2.95M | Put options by funds: $5.82M

Holders
499
Holders Change
-25
Holders Change %
-4.77%
% of All Funds
8.6%
Holding in Top 10
39
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+18.18%
% of All Funds
0.67%
New
45
Increased
157
Reduced
214
Closed
63
Calls
$2.95M
Puts
$5.82M
Net Calls
-$2.87M
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
51
United Capital Financial Advisors
Texas
$20.4M -$3.4M -71,452 -14%
PA
52
Parkside Advisors
California
$19.7M +$1.14M +23,975 +6%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$19.7M +$19.9M +418,623 +2,380%
RWM
54
RKL Wealth Management
Pennsylvania
$19.6M -$167K -3,509 -0.8%
Truist Financial
55
Truist Financial
North Carolina
$19.4M +$330K +6,941 +2%
AWS
56
Atria Wealth Solutions
New York
$19.1M +$667K +14,015 +3%
WH
57
Whitcomb & Hess
Ohio
$18.8M -$557K -11,699 -3%
WPWM
58
Windward Private Wealth Management
Kansas
$17.8M -$861K -18,091 -4%
Rockefeller Capital Management
59
Rockefeller Capital Management
New York
$17.2M +$568K +11,943 +3%
Deutsche Bank
60
Deutsche Bank
Germany
$17.1M +$7.14M +150,000 +65%
MD
61
Money Design
Japan
$15.7M -$1.18M -24,792 -7%
CCA
62
Checchi Capital Advisers
California
$15.2M +$6.75M +141,831 +73%
RJFSA
63
Raymond James Financial Services Advisors
Florida
$15.1M +$1.62M +33,983 +11%
MML Investors Services
64
MML Investors Services
Massachusetts
$14.8M +$274K +5,746 +2%
TTWM
65
TCV Trust & Wealth Management
Virginia
$14.6M +$381K +8,000 +3%
SFA
66
Sequoia Financial Advisors
Ohio
$13.7M -$259K -5,431 -2%
FLA
67
Financial Life Advisors
Texas
$13.6M -$3.19M -67,043 -18%
PAS
68
Park Avenue Securities
New York
$13.3M -$1.14M -23,910 -7%
AAMA
69
Advanced Asset Management Advisors
Ohio
$12.8M
AT
70
American Trust
Kentucky
$12.8M -$1.26M -26,425 -9%
PG
71
Proffitt & Goodson
Tennessee
$12.3M -$1.02M -21,527 -7%
AFS
72
Annapolis Financial Services
Maryland
$12.2M -$1.23M -25,945 -9%
BCM
73
Brookstone Capital Management
Illinois
$11.9M +$130K +2,739 +1%
AI
74
Atria Investments
North Carolina
$11.9M -$994K -20,881 -7%
CW
75
CreativeOne Wealth
Kansas
$10.4M +$327K +6,868 +3%

VMBS Hedge Fund Activity: Q3 2022 in Review

499 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mortgage-Backed Securities ETF (VMBS) for Q3 2022, worth a combined $12.5B — down 5.1% from $13.2B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of VMBS and 45 opened new positions — a net loss of 18 holders — while 214 trimmed existing stakes and 157 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $105M. The largest seller was Nomura Asset Management, exiting entirely with an estimated $56.9M sold.

  • 499 institutional investors held Vanguard Mortgage-Backed Securities ETF (VMBS) as of Q3 2022, down from 524 in Q2 2022.
  • Funds reported $12.5B of Vanguard Mortgage-Backed Securities ETF stock for Q3 2022, down 5.1% quarter-over-quarter.
  • 45 funds opened new Vanguard Mortgage-Backed Securities ETF positions in Q3 2022 and 63 closed out, a net change of -18 holders.
  • The largest Vanguard Mortgage-Backed Securities ETF buyer in Q3 2022 was Charles Schwab Investment Advisory, an estimated $105M added.
  • The largest Vanguard Mortgage-Backed Securities ETF seller in Q3 2022 was Nomura Asset Management, an estimated $56.9M sold.

Based on aggregated 13F filings for Q3 2022.