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Vanguard Mortgage-Backed Securities ETF
VMBS

478 hedge funds and large institutions have $13.2B invested in Vanguard Mortgage-Backed Securities ETF in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 217 increasing their positions, 141 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 141

11% more capital invested

Capital invested by funds: $12B → $13.2B (+$1.27B)

1.1% more ownership

Funds ownership: 85.81% → 86.91% (+1.1%)

4% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 51

2% less funds holding

Funds holding: 486 → 478 (-8)

17% less funds holding in top 10

Funds holding in top 10: 53 → 44 (-9)

Holders
478
Holders Change
-8
Holders Change %
-1.65%
% of All Funds
8.32%
Holding in Top 10
44
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-16.98%
% of All Funds
0.77%
New
49
Increased
217
Reduced
141
Closed
51
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$703M
2
Citadel Advisors
Citadel Advisors
Florida
+$108M
3
Bank of America
Bank of America
North Carolina
+$103M
4
JP Morgan Chase
JP Morgan Chase
New York
+$63.2M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$62.1M

Top Sellers

1
Charles Schwab
Charles Schwab
California
-$141M
2
Wells Fargo
Wells Fargo
California
-$48.7M
3
Jane Street
Jane Street
New York
-$36.9M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$15.2M
5
Deutsche Bank
Deutsche Bank
Germany
-$14.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
PG
76
Proffitt & Goodson
Tennessee
$15.9M +$318K +5,953 +2%
AAMA
77
Advanced Asset Management Advisors
Ohio
$15.1M – – –
Invesco
78
Invesco
Georgia
$14.7M +$14.8M +275,928 New
TTWM
79
TCV Trust & Wealth Management
Virginia
$14.5M +$1.53M +28,608 +12%
UAS
80
United Asset Strategies
New York
$14.4M +$707K +13,226 +5%
AllianceBernstein
81
AllianceBernstein
Tennessee
$14.4M +$3.67M +68,678 +34%
VWA
82
Visionary Wealth Advisors
Illinois
$13.4M -$741K -13,862 -5%
PA
83
Parkside Advisors
California
$13M +$2.25M +41,999 +21%
MPW
84
MA Private Wealth
California
$12.9M -$606K -11,332 -4%
SKK
85
Shepherd Kaplan Krochuk
Massachusetts
$12.9M -$2.34M -43,847 -15%
ZIG
86
Zurich Insurance Group
Switzerland
$12.8M +$12.8M +239,407 New
Cetera Investment Advisers
87
Cetera Investment Advisers
Illinois
$11.8M +$2.5M +46,795 +27%
BBNA
88
Bremer Bank National Association
Minnesota
$11.8M +$255K +4,771 +2%
SFA
89
Sequoia Financial Advisors
Ohio
$11.6M +$569K +10,646 +5%
TCWA
90
Ten Capital Wealth Advisors
Washington
$11.1M +$564K +10,556 +5%
1WM
91
1900 Wealth Management
Texas
$10.9M -$604K -11,290 -5%
FHA
92
First Horizon Advisors
Tennessee
$10.9M +$2.93M +54,869 +37%
BCM
93
Brookstone Capital Management
Illinois
$10.8M +$3.72M +69,636 +52%
Jane Street
94
Jane Street
New York
$10.6M -$36.9M -690,195 -78%
CFGS
95
Concourse Financial Group Securities
Alabama
$10.4M +$320K +5,990 +3%
MIM
96
Morningstar Investment Management
Illinois
$10.3M – – –
GWMIA
97
Global Wealth Management Investment Advisory
Florida
$10.1M +$737K +13,777 +8%
CM
98
Columbus Macro
Pennsylvania
$10.1M +$33.4K +625 +0.3%
WWM
99
Wiser Wealth Management
Georgia
$9.73M +$875K +16,370 +10%
Betterment LLC
100
Betterment LLC
New York
$9.54M +$499K +9,330 +6%
2 3
4
5 6

VMBS Hedge Fund Activity: Q2 2021 in Review

478 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mortgage-Backed Securities ETF (VMBS) for Q2 2021, worth a combined $13.2B — up 11% from $12B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of VMBS and 49 opened new positions — a net loss of 2 holders — while 141 trimmed existing stakes and 217 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $703M. The largest seller was Charles Schwab, cutting an estimated $141M.

  • 478 institutional investors held Vanguard Mortgage-Backed Securities ETF (VMBS) as of Q2 2021, down from 486 in Q1 2021.
  • Funds reported $13.2B of Vanguard Mortgage-Backed Securities ETF stock for Q2 2021, up 11% quarter-over-quarter.
  • 49 funds opened new Vanguard Mortgage-Backed Securities ETF positions in Q2 2021 and 51 closed out, a net change of -2 holders.
  • The largest Vanguard Mortgage-Backed Securities ETF buyer in Q2 2021 was Charles Schwab Investment Advisory, an estimated $703M added.
  • The largest Vanguard Mortgage-Backed Securities ETF seller in Q2 2021 was Charles Schwab, an estimated $141M sold.

Based on aggregated 13F filings for Q2 2021.