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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

532 hedge funds and large institutions have $14.4B invested in Vanguard Mortgage-Backed Securities ETF in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 237 increasing their positions, 172 reducing their positions, and 54 closing their positions.

Holders
532
Holders Change
-2
Holders Change %
-0.37%
% of All Funds
8.48%
Holding in Top 10
41
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.65%
New
59
Increased
237
Reduced
172
Closed
54
Calls
$1.95M
Puts
$2.18M
Net Calls
-$227K
Net Calls Change
-$434K

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$5.78B
2
Bank of America
2
Bank of America
North Carolina
$2.5B
3
Charles Schwab
3
Charles Schwab
California
$133M
4
HC
4
Hamilton Capital
Ohio
$53.2M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$127M

Top Sellers

1
RWP
1
RWA Wealth Partners
Massachusetts
$9.68M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$716M
3
ECM
3
Evergreen Capital Management
Washington
$15M
4
MNG
4
Manning & Napier Group
New York
$20.6M
5
RJA
5
Raymond James & Associates
Florida
$66.4M
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
51
Raymond James Financial Services Advisors
Florida
$24.1M 550,792 +48,659 +10%
PA
52
Parkside Advisors
California
$23.9M 544,850 +29,988 +6%
BCI
53
Brinker Capital Investments
Pennsylvania
$23M 526,455 +1,149 +0.2%
OPS
54
Orion Portfolio Solutions
Nebraska
$23M 526,455 +1,149 +0.2%
MPW
55
MA Private Wealth
California
$22M 502,805 +16,815 +3%
Mercer Global Advisors
56
Mercer Global Advisors
Colorado
$21.5M 490,826 -17,194 -3%
Cetera Investment Advisers
57
Cetera Investment Advisers
Illinois
$21.5M 490,290 +25,137 +5%
US Bancorp
58
US Bancorp
Minnesota
$21.2M 484,615 +461,778 +2,022%
EA
59
Evergreen Advisors
Tennessee
$21M 479,857 +9,168 +2%
FGAM
60
Financial Gravity Asset Management
Texas
$21M 767,374 +751,669 +4,786%
MNG
61
Manning & Napier Group
New York
– – – –
ZIG
62
Zurich Insurance Group
Switzerland
$20.5M 467,648 – –
VRM
63
Vectors Research Management
New York
$20.4M 470,695 +60,388 +15%
CC
64
Courier Capital
New York
$19.7M 448,917 +59,225 +15%
SFA
65
Sequoia Financial Advisors
Ohio
$19.2M 437,435 +40,111 +10%
PAIA
66
Park Avenue Institutional Advisers
New York
$18.4M 421,000 – –
Invesco
67
Invesco
Georgia
$17.8M 406,146 -96,262 -19%
WPWM
68
Windward Private Wealth Management
Kansas
$17.1M 390,846 -30,902 -7%
JIP
69
Jaffetilchin Investment Partners
Florida
$17.1M 390,423 +6,021 +2%
PCA
70
Pallas Capital Advisors
Massachusetts
$16.6M 389,979 +389,979 New
AWS
71
Atria Wealth Solutions
New York
$16.5M 376,664 -12,158 -3%
MML Investors Services
72
MML Investors Services
Massachusetts
$15.3M 350,298 +19,115 +6%
RWM
73
RKL Wealth Management
Pennsylvania
$15M 342,774 -2,725 -0.8%
ECM
74
Evergreen Capital Management
Washington
$15M 341,979 -817,122 -70%
CWM
75
Connecticut Wealth Management
Connecticut
$14.4M 328,557 +150,483 +85%
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