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Vanguard Mortgage-Backed Securities ETF

539 hedge funds and large institutions have $13.7B invested in Vanguard Mortgage-Backed Securities ETF in 2021 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 199 increasing their positions, 171 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 53

16% more repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 171

10% more funds holding

Funds holding: 491539 (+48)

4% more funds holding in top 10

Funds holding in top 10: 4648 (+2)

2% more capital invested

Capital invested by funds: $13.5B → $13.7B (+$215M)

0.76% more ownership

Funds ownership: 88.82%89.59% (+0.76%)

Holders
539
Holders Change
+48
Holders Change %
+9.78%
% of All Funds
8.29%
Holding in Top 10
48
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.35%
% of All Funds
0.74%
New
107
Increased
199
Reduced
171
Closed
53
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
101
AllianceBernstein
Tennessee
$8.83M -$832K -15,695 -9%
KAS
102
Kestra Advisory Services
Texas
$8.8M -$239K -4,505 -3%
VIA
103
Vickerman Investment Advisors
Washington
$8.7M -$2.46M -46,415 -22%
Cetera Investment Advisers
104
Cetera Investment Advisers
Illinois
$8.48M -$2.63M -49,564 -24%
SIA
105
Sovereign Investment Advisors
Arizona
$8.32M +$29K +548 +0.3%
PAG
106
Private Advisor Group
New Jersey
$8.18M -$2.18M -41,166 -21%
NA
107
NewEdge Advisors
Louisiana
$8.15M +$5.3M +100,079 +185%
BA
108
Bridge Advisory
California
$7.92M -$602K -11,350 -7%
Prudential Financial
109
Prudential Financial
New Jersey
$7.86M +$409K +7,722 +6%
EA
110
Evolution Advisers
Virginia
$7.77M +$7.79M +147,046 New
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$7.46M +$5.71M +107,726 +322%
BRWA
112
B. Riley Wealth Advisors
Florida
$7.43M +$295K +5,575 +4%
MPWT
113
MassMutual Private Wealth & Trust
Connecticut
$7.3M +$1.15M +21,676 +19%
AA
114
ALPS Advisors
Colorado
$7.26M -$191K -3,600 -3%
FTUS
115
Flow Traders U.S.
New York
$7.19M -$7.06M -133,129 -49%
ONB
116
Old National Bancorp
Indiana
$7.18M +$579K +10,916 +9%
CFG
117
Citizens Financial Group
Rhode Island
$7M -$137K -2,593 -2%
CFAM
118
Coury Firm Asset Management
Pennsylvania
$6.93M +$6.95M +131,108 New
TA
119
Tiedemann Advisors
New York
$6.9M +$5.58M +105,340 +416%
EWA
120
EverSource Wealth Advisors
Alabama
$6.84M +$6.87M +129,550 New
Kovitz Investment Group Partners
121
Kovitz Investment Group Partners
Illinois
$6.82M +$2.09M +39,513 +46%
B
122
Bailard
California
$6.8M -$36.1M -681,988 -84%
HFS
123
Horizon Financial Services
North Carolina
$6.77M +$380K +7,176 +6%
CCG
124
Chatham Capital Group
Georgia
$6.76M -$718K -13,545 -10%
DWP
125
Destiny Wealth Partners
Florida
$6.71M -$256K -4,821 -4%

VMBS Hedge Fund Activity: Q4 2021 in Review

539 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mortgage-Backed Securities ETF (VMBS) for Q4 2021, worth a combined $13.7B — up 1.6% from $13.5B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new VMBS positions and 53 closed out — a net gain of 54 holders — while 199 added to existing stakes and 171 trimmed.

The largest buyer was Bank of America, adding an estimated $192M. The largest seller was Wells Fargo, cutting an estimated $46.6M.

  • 539 institutional investors held Vanguard Mortgage-Backed Securities ETF (VMBS) as of Q4 2021, up from 491 in Q3 2021.
  • Funds reported $13.7B of Vanguard Mortgage-Backed Securities ETF stock for Q4 2021, up 1.6% quarter-over-quarter.
  • 107 funds opened new Vanguard Mortgage-Backed Securities ETF positions in Q4 2021 and 53 closed out, a net change of +54 holders.
  • The largest Vanguard Mortgage-Backed Securities ETF buyer in Q4 2021 was Bank of America, an estimated $192M added.
  • The largest Vanguard Mortgage-Backed Securities ETF seller in Q4 2021 was Wells Fargo, an estimated $46.6M sold.

Based on aggregated 13F filings for Q4 2021.