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Vanguard Mortgage-Backed Securities ETF
VMBS

380 hedge funds and large institutions have $9.26B invested in Vanguard Mortgage-Backed Securities ETF in 2020 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 143 increasing their positions, 137 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more funds holding in top 10

Funds holding in top 10: 34 → 43 (+9)

26% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 50

5.84% more ownership

Funds ownership: 79.28% → 85.12% (+5.8%)

2% more funds holding

Funds holding: 372 → 380 (+8)

5% more capital invested

Capital invested by funds: $8.84B → $9.26B (+$414M)

4% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 137

Holders
380
Holders Change
+8
Holders Change %
+2.15%
% of All Funds
8.37%
Holding in Top 10
43
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+26.47%
% of All Funds
0.95%
New
63
Increased
143
Reduced
137
Closed
50
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$224M
2
Charles Schwab
Charles Schwab
California
+$157M
3
Citadel Advisors
Citadel Advisors
Florida
+$67.1M
4
Stifel Financial
Stifel Financial
Missouri
+$48.8M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$38.4M

Top Sellers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
-$226M
2
CIM
Centersquare Investment Management
Pennsylvania
-$112M
3
AI
Atria Investments
North Carolina
-$51.6M
4
AssetMark Inc
AssetMark Inc
California
-$29.5M
5
Bank of America
Bank of America
North Carolina
-$18M
Name Holding Trade Value Shares
Change 		Change in
Stake
EC
101
Estate Counselors
Wisconsin
$4.75M – – –
Betterment LLC
102
Betterment LLC
New York
$4.64M +$461K +8,628 +11%
FAM
103
Foothills Asset Management
Arizona
$4.64M -$10.7K -200 -0.2%
SWG
104
Summit Wealth Group
Vermont
$4.59M +$350K +6,549 +8%
BWM
105
Brickley Wealth Management
California
$4.58M +$478K +8,940 +12%
FNT
106
First National Trust
Pennsylvania
$4.36M +$261K +4,892 +7%
HW
107
Hancock Whitney
Mississippi
$4.15M -$173K -3,241 -4%
FA
108
FC Advisory
Pennsylvania
$3.71M -$505K -9,440 -12%
TA
109
Tiedemann Advisors
New York
$3.7M -$519K -9,711 -13%
SP
110
Symmetry Partners
Connecticut
$3.7M +$528K +9,884 +17%
APC
111
Aspire Private Capital
North Carolina
$3.69M +$165K +3,090 +5%
BCM
112
Brookstone Capital Management
Illinois
$3.68M -$682K -12,769 -16%
BCA
113
Biltmore Capital Advisors
New Jersey
$3.55M +$1.51M +28,252 +76%
EA
114
Emerald Advisors
Washington
$3.54M +$2.51M +46,882 +263%
CAM
115
Chandler Asset Management
California
$3.48M +$254K +4,750 +8%
LWM
116
Lionsbridge Wealth Management
Florida
$3.37M -$71.1K -1,331 -2%
HW
117
Hedeker Wealth
Illinois
$3.18M +$3.11M +58,281 New
SIM
118
Sterling Investment Management
Arizona
$3M – – –
SIA
119
Strategic Investment Advisors
Michigan
$2.88M +$423K +7,913 +18%
PA
120
Parkside Advisors
California
$2.74M +$1.63M +30,538 +155%
LWS
121
Lucia Wealth Services
California
$2.62M -$2.55M -47,759 -50%
NA
122
NewEdge Advisors
Louisiana
$2.54M -$435K -8,134 -15%
FHC
123
First Heartland Consultants
Missouri
$2.43M +$133K +2,487 +6%
KWA
124
KCS Wealth Advisory
California
$2.4M +$2.35M +43,941 New
AIM
125
AMI Investment Management
Indiana
$2.36M +$128K +2,396 +6%
3 4
5
6 7

VMBS Hedge Fund Activity: Q1 2020 in Review

380 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mortgage-Backed Securities ETF (VMBS) for Q1 2020, worth a combined $9.26B — up 4.7% from $8.84B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new VMBS positions and 50 closed out — a net gain of 13 holders — while 143 added to existing stakes and 137 trimmed.

The largest buyer was Jane Street, adding an estimated $224M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $226M.

  • 380 institutional investors held Vanguard Mortgage-Backed Securities ETF (VMBS) as of Q1 2020, up from 372 in Q4 2019.
  • Funds reported $9.26B of Vanguard Mortgage-Backed Securities ETF stock for Q1 2020, up 4.7% quarter-over-quarter.
  • 63 funds opened new Vanguard Mortgage-Backed Securities ETF positions in Q1 2020 and 50 closed out, a net change of +13 holders.
  • The largest Vanguard Mortgage-Backed Securities ETF buyer in Q1 2020 was Jane Street, an estimated $224M added.
  • The largest Vanguard Mortgage-Backed Securities ETF seller in Q1 2020 was Charles Schwab Investment Advisory, an estimated $226M sold.

Based on aggregated 13F filings for Q1 2020.