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Vanguard Mortgage-Backed Securities ETF
VMBS

535 hedge funds and large institutions have $14.5B invested in Vanguard Mortgage-Backed Securities ETF in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 239 increasing their positions, 172 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 172

9% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 54

1% more capital invested

Capital invested by funds: $14.3B → $14.5B (+$123M)

0.16% more ownership

Funds ownership: 90.14% → 90.29% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 42 → 42 (0)

0% less funds holding

Funds holding: 537 → 535 (-2)

10% less call options, than puts

Call options by funds: $1.95M | Put options by funds: $2.17M

Holders
535
Holders Change
-2
Holders Change %
-0.37%
% of All Funds
8.49%
Holding in Top 10
42
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.67%
New
59
Increased
239
Reduced
172
Closed
54
Calls
$1.95M
Puts
$2.17M
Net Calls
-$227K
Net Calls Change
-$434K

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$366M
2
Bank of America
Bank of America
North Carolina
+$223M
3
Charles Schwab
Charles Schwab
California
+$66M
4
HC
Hamilton Capital
Ohio
+$50M
5
Osaic Holdings
Osaic Holdings
Arizona
+$41M

Top Sellers

1
RWP
RWA Wealth Partners
Massachusetts
-$158M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$148M
3
ECM
Evergreen Capital Management
Washington
-$36.8M
4
RJA
Raymond James & Associates
Florida
-$18.2M
5
Deutsche Bank
Deutsche Bank
Germany
-$17.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
51
Raymond James Financial Services Advisors
Florida
$24.1M +$2.19M +48,659 +10%
PA
52
Parkside Advisors
California
$23.9M +$1.35M +29,988 +6%
BCI
53
Brinker Capital Investments
Pennsylvania
$23M +$51.8K +1,149 +0.2%
OPS
54
Orion Portfolio Solutions
Nebraska
$23M +$51.8K +1,149 +0.2%
MPW
55
MA Private Wealth
California
$22M +$758K +16,815 +3%
Mercer Global Advisors
56
Mercer Global Advisors
Colorado
$21.5M -$775K -17,194 -3%
Cetera Investment Advisers
57
Cetera Investment Advisers
Illinois
$21.5M +$1.13M +25,137 +5%
US Bancorp
58
US Bancorp
Minnesota
$21.2M +$20.8M +461,778 +2,022%
EA
59
Evergreen Advisors
Tennessee
$21M +$413K +9,168 +2%
FGAM
60
Financial Gravity Asset Management
Texas
$21M +$33.9M +751,669 +4,786%
MNG
61
Manning & Napier Group
New York
$20.6M – – –
ZIG
62
Zurich Insurance Group
Switzerland
$20.5M – – –
VRM
63
Vectors Research Management
New York
$20.4M +$2.72M +60,388 +15%
CC
64
Courier Capital
New York
$19.7M +$2.67M +59,225 +15%
SFA
65
Sequoia Financial Advisors
Ohio
$19.2M +$1.81M +40,111 +10%
PAIA
66
Park Avenue Institutional Advisers
New York
$18.4M – – –
Invesco
67
Invesco
Georgia
$17.8M -$4.34M -96,262 -19%
WPWM
68
Windward Private Wealth Management
Kansas
$17.1M -$1.39M -30,902 -7%
JIP
69
Jaffetilchin Investment Partners
Florida
$17.1M +$271K +6,021 +2%
PCA
70
Pallas Capital Advisors
Massachusetts
$16.6M +$17.6M +389,979 New
AWS
71
Atria Wealth Solutions
New York
$16.5M -$548K -12,158 -3%
MML Investors Services
72
MML Investors Services
Massachusetts
$15.3M +$861K +19,115 +6%
RWM
73
RKL Wealth Management
Pennsylvania
$15M -$123K -2,725 -0.8%
ECM
74
Evergreen Capital Management
Washington
$15M -$36.8M -817,122 -70%
CWM
75
Connecticut Wealth Management
Connecticut
$14.4M +$6.78M +150,483 +85%
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VMBS Hedge Fund Activity: Q3 2023 in Review

535 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mortgage-Backed Securities ETF (VMBS) for Q3 2023, worth a combined $14.5B — up 0.86% from $14.3B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new VMBS positions and 54 closed out — a net gain of 5 holders — while 239 added to existing stakes and 172 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $366M. The largest seller was RWA Wealth Partners, cutting an estimated $158M.

  • 535 institutional investors held Vanguard Mortgage-Backed Securities ETF (VMBS) as of Q3 2023, down from 537 in Q2 2023.
  • Funds reported $14.5B of Vanguard Mortgage-Backed Securities ETF stock for Q3 2023, up 0.86% quarter-over-quarter.
  • 59 funds opened new Vanguard Mortgage-Backed Securities ETF positions in Q3 2023 and 54 closed out, a net change of +5 holders.
  • The largest Vanguard Mortgage-Backed Securities ETF buyer in Q3 2023 was Charles Schwab Investment Advisory, an estimated $366M added.
  • The largest Vanguard Mortgage-Backed Securities ETF seller in Q3 2023 was RWA Wealth Partners, an estimated $158M sold.

Based on aggregated 13F filings for Q3 2023.