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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
HSBC Holdings
101
HSBC Holdings
United Kingdom
$6.74M -$882K -18,318 -11%
BRWA
102
B. Riley Wealth Advisors
Florida
$6.66M -$156K -3,249 -2%
CWM
103
Connecticut Wealth Management
Connecticut
$6.41M +$3.19M +66,250 +98%
GWMIA
104
Global Wealth Management Investment Advisory
Florida
$6.41M -$1.94M -40,290 -23%
BHWM
105
Bay Harbor Wealth Management
Maryland
$6.39M -$2.12M -43,963 -25%
APC
106
Aspire Private Capital
North Carolina
$6.37M +$21.4K +445 +0.3%
CFGS
107
Concourse Financial Group Securities
Alabama
$6.34M -$784K -16,281 -11%
FNT
108
First National Trust
Pennsylvania
$6.2M +$566K +11,756 +10%
SWM
109
SigFig Wealth Management
California
$6.18M +$39.1K +812 +0.7%
GIS
110
Grayhawk Investment Strategies
Alberta, Canada
$6.14M +$4.8M +99,700 New
Jane Street
111
Jane Street
New York
$5.98M -$22.2M -461,537 -79%
SCP
112
Shorepoint Capital Partners
Massachusetts
$5.86M +$5.91M +122,641 New
HC
113
Hamilton Capital
Ohio
$5.77M +$5.81M +120,709 New
EC
114
Estate Counselors
Wisconsin
$5.63M +$5.67M +117,730 New
AG
115
Ascent Group
Virginia
$5.61M +$3.12M +64,715 +131%
EWA
116
EverSource Wealth Advisors
Alabama
$5.41M -$514K -10,665 -9%
MPW
117
MA Private Wealth
California
$5.32M -$3M -62,270 -36%
ONB
118
Old National Bancorp
Indiana
$5.3M -$1.74M -36,140 -25%
EA
119
Echo45 Advisors
California
$5.24M +$397K +8,243 +8%
CFAM
120
Center For Asset Management
Florida
$5.09M -$683K -14,173 -12%
ICMP
121
Integrated Capital Management (Pennsylvania)
Pennsylvania
$5.03M -$266K -5,523 -5%
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$4.87M -$71.3K -1,481 -1%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$4.73M -$102K -2,112 -2%
FA
124
FC Advisory
Pennsylvania
$4.53M +$639K +13,267 +16%
Renaissance Technologies
125
Renaissance Technologies
New York
$4.5M -$6.14M -127,559 -58%

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.