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Vanguard Mortgage-Backed Securities ETF
VMBS

491 hedge funds and large institutions have $13.5B invested in Vanguard Mortgage-Backed Securities ETF in 2021 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 232 increasing their positions, 143 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 32

62% more repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 143

5% more funds holding in top 10

Funds holding in top 10: 44 → 46 (+2)

3% more funds holding

Funds holding: 478 → 491 (+13)

1.92% more ownership

Funds ownership: 86.91% → 88.82% (+1.9%)

2% more capital invested

Capital invested by funds: $13.2B → $13.5B (+$246M)

Holders
491
Holders Change
+13
Holders Change %
+2.72%
% of All Funds
8.6%
Holding in Top 10
46
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.55%
% of All Funds
0.81%
New
52
Increased
232
Reduced
143
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$208M
2
CSIA
Charles Schwab Investment Advisory
California
+$151M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$40.9M
4
Stifel Financial
Stifel Financial
Missouri
+$32.8M
5
MG
Mather Group
Illinois
+$32.4M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$124M
2
Citadel Advisors
Citadel Advisors
Florida
-$78.8M
3
Wells Fargo
Wells Fargo
California
-$50.8M
4
ECM
Evergreen Capital Management
Washington
-$23.6M
5
AI
Atria Investments
North Carolina
-$17.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
EFSCE
76
Enterprise Financial Services Corp (EFSC)
Missouri
$16M +$127K +2,378 +0.8%
SAMC
77
Spectrum Asset Management (California)
California
$15.9M -$5.17M -96,649 -24%
ZIG
78
Zurich Insurance Group
Switzerland
$15.7M +$3M +56,106 +23%
AAMA
79
Advanced Asset Management Advisors
Ohio
$15.1M – – –
HSBC Holdings
80
HSBC Holdings
United Kingdom
$14.9M -$16.3M -305,743 -52%
Invesco
81
Invesco
Georgia
$14.6M -$128K -2,394 -0.9%
PA
82
Parkside Advisors
California
$14.4M +$1.42M +26,562 +11%
FTUS
83
Flow Traders U.S.
New York
$14.3M +$6.78M +126,843 +89%
TTWM
84
TCV Trust & Wealth Management
Virginia
$14.3M -$115K -2,157 -0.8%
VWA
85
Visionary Wealth Advisors
Illinois
$14.1M +$697K +13,036 +5%
PG
86
Proffitt & Goodson
Tennessee
$13.3M -$2.6M -48,648 -16%
SKK
87
Shepherd Kaplan Krochuk
Massachusetts
$12.4M -$460K -8,606 -4%
BCM
88
Brookstone Capital Management
Illinois
$12.4M +$1.61M +30,076 +15%
1CP
89
1607 Capital Partners
Virginia
$12.4M +$12.4M +232,350 New
BBNA
90
Bremer Bank National Association
Minnesota
$11.8M +$107K +2,002 +0.9%
FHA
91
First Horizon Advisors
Tennessee
$11.3M +$479K +8,965 +4%
VIA
92
Vickerman Investment Advisors
Washington
$11.2M +$11.3M +210,969 New
Cetera Investment Advisers
93
Cetera Investment Advisers
Illinois
$11.2M -$611K -11,441 -5%
WWM
94
Wiser Wealth Management
Georgia
$11.2M +$1.45M +27,052 +15%
Betterment LLC
95
Betterment LLC
New York
$10.8M +$1.31M +24,560 +14%
CW
96
CreativeOne Wealth
Kansas
$10.8M +$1.86M +34,851 +21%
PAG
97
Private Advisor Group
New Jersey
$10.4M +$3.38M +63,287 +48%
MIM
98
Morningstar Investment Management
Illinois
$10.3M – – –
CFGS
99
Concourse Financial Group Securities
Alabama
$10.1M -$261K -4,875 -3%
OWM
100
OneAscent Wealth Management
Alabama
$10M +$10.1M +188,233 New
2 3
4
5 6

VMBS Hedge Fund Activity: Q3 2021 in Review

491 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mortgage-Backed Securities ETF (VMBS) for Q3 2021, worth a combined $13.5B — up 1.9% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new VMBS positions and 32 closed out — a net gain of 20 holders — while 232 added to existing stakes and 143 trimmed.

The largest buyer was Bank of America, adding an estimated $208M. The largest seller was JP Morgan Chase, cutting an estimated $124M.

  • 491 institutional investors held Vanguard Mortgage-Backed Securities ETF (VMBS) as of Q3 2021, up from 478 in Q2 2021.
  • Funds reported $13.5B of Vanguard Mortgage-Backed Securities ETF stock for Q3 2021, up 1.9% quarter-over-quarter.
  • 52 funds opened new Vanguard Mortgage-Backed Securities ETF positions in Q3 2021 and 32 closed out, a net change of +20 holders.
  • The largest Vanguard Mortgage-Backed Securities ETF buyer in Q3 2021 was Bank of America, an estimated $208M added.
  • The largest Vanguard Mortgage-Backed Securities ETF seller in Q3 2021 was JP Morgan Chase, an estimated $124M sold.

Based on aggregated 13F filings for Q3 2021.