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Vanguard Mortgage-Backed Securities ETF

524 hedge funds and large institutions have $13.2B invested in Vanguard Mortgage-Backed Securities ETF in 2022 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 149 increasing their positions, 236 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $12.4B → $13.2B (+$815M)

0.36% more ownership

Funds ownership: 89.07%89.43% (+0.36%)

0% more funds holding in top 10

Funds holding in top 10: 3333 (0)

1% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 73

1% less funds holding

Funds holding: 531524 (-7)

37% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 236

57% less call options, than puts

Call options by funds: $961K | Put options by funds: $2.22M

Holders
524
Holders Change
-7
Holders Change %
-1.32%
% of All Funds
8.83%
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.56%
New
72
Increased
149
Reduced
236
Closed
73
Calls
$961K
Puts
$2.22M
Net Calls
-$1.26M
Net Calls Change
-$977K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$11M
FHA
77
First Horizon Advisors
Tennessee
$10.9M +$10.9M +226,756 +16,539%
CW
78
CreativeOne Wealth
Kansas
$10.7M +$19.9K +413 +0.2%
NA
79
NewEdge Advisors
Louisiana
$10.4M -$433K -8,994 -4%
MFG
80
Merit Financial Group
Georgia
$9.76M +$4.03M +83,626 +69%
CCA
81
Checchi Capital Advisers
California
$9.59M +$1.64M +34,085 +21%
UAS
82
United Asset Strategies
New York
$9.45M -$333K -6,912 -3%
SWG
83
Summit Wealth Group
Vermont
$9.15M +$156K +3,234 +2%
Invesco
84
Invesco
Georgia
$9.07M -$5.99M -124,293 -40%
Betterment LLC
85
Betterment LLC
New York
$8.9M +$87K +1,807 +1%
BBNA
86
Bremer Bank National Association
Minnesota
$8.87M -$1.57M -32,640 -15%
PAG
87
Private Advisor Group
New Jersey
$8.55M -$155K -3,213 -2%
SIA
88
Strategic Investment Advisors
Michigan
$8.44M -$139K -2,883 -2%
B
89
Bailard
California
$8.37M +$1.08M +22,420 +15%
WCM
90
Wavelength Capital Management
Connecticut
$7.94M -$596K -12,368 -7%
RA
91
Rational Advisors
New York
$7.89M -$611K -12,692 -7%
FC
92
Family CFO
California
$7.89M +$3.91M +81,228 +97%
AllianceBernstein
93
AllianceBernstein
Tennessee
$7.68M -$554K -11,503 -7%
Prudential Financial
94
Prudential Financial
New Jersey
$7.63M +$16.1K +335 +0.2%
SIA
95
Sovereign Investment Advisors
Arizona
$7.58M +$33.2K +690 +0.4%
MPWT
96
MassMutual Private Wealth & Trust
Connecticut
$7.38M +$138K +2,857 +2%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$7.18M -$891K -18,496 -11%
SFP
98
Strategic Financial Partners
Oregon
$7.03M +$3.61M +74,858 +104%
EA
99
Evolution Advisers
Virginia
$6.91M -$279K -5,788 -4%
Cetera Investment Advisers
100
Cetera Investment Advisers
Illinois
$6.83M -$831K -17,249 -11%

VMBS Hedge Fund Activity: Q2 2022 in Review

524 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mortgage-Backed Securities ETF (VMBS) for Q2 2022, worth a combined $13.2B — up 6.6% from $12.4B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of VMBS and 72 opened new positions — a net loss of 1 holder — while 236 trimmed existing stakes and 149 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $1.67B. The largest seller was Bank of America, cutting an estimated $170M.

  • 524 institutional investors held Vanguard Mortgage-Backed Securities ETF (VMBS) as of Q2 2022, down from 531 in Q1 2022.
  • Funds reported $13.2B of Vanguard Mortgage-Backed Securities ETF stock for Q2 2022, up 6.6% quarter-over-quarter.
  • 72 funds opened new Vanguard Mortgage-Backed Securities ETF positions in Q2 2022 and 73 closed out, a net change of -1 holder.
  • The largest Vanguard Mortgage-Backed Securities ETF buyer in Q2 2022 was Charles Schwab Investment Advisory, an estimated $1.67B added.
  • The largest Vanguard Mortgage-Backed Securities ETF seller in Q2 2022 was Bank of America, an estimated $170M sold.

Based on aggregated 13F filings for Q2 2022.