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Vanguard Mortgage-Backed Securities ETF
VMBS

297 hedge funds and large institutions have $6.54B invested in Vanguard Mortgage-Backed Securities ETF in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 121 increasing their positions, 83 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 25

46% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 83

28% more funds holding in top 10

Funds holding in top 10: 18 → 23 (+5)

12% more funds holding

Funds holding: 266 → 297 (+31)

9% more capital invested

Capital invested by funds: $6.01B → $6.54B (+$533M)

2.33% less ownership

Funds ownership: 78.63% → 76.29% (-2.3%)

Holders
297
Holders Change
+31
Holders Change %
+11.65%
% of All Funds
6.43%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.5%
New
60
Increased
121
Reduced
83
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$165M
2
CSIA
Charles Schwab Investment Advisory
California
+$124M
3
Stifel Financial
Stifel Financial
Missouri
+$103M
4
CFIA
Cantor Fitzgerald Investment Advisors
New York
+$44M
5
Deutsche Bank
Deutsche Bank
Germany
+$39.6M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$276M
2
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$53.1M
3
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
-$28.2M
4
Bank of America
Bank of America
North Carolina
-$17.1M
5
Jane Street
Jane Street
New York
-$10M
Name Holding Trade Value Shares
Change 		Change in
Stake
MPW
126
MA Private Wealth
California
$1.41M -$1.45M -27,934 -51%
Rockefeller Capital Management
127
Rockefeller Capital Management
New York
$1.4M -$53.1M -1,025,920 -97%
FWM
128
Frontier Wealth Management
Missouri
$1.39M +$98.2K +1,897 +8%
EAM
129
Eagle Asset Management
Florida
$1.33M +$1.32M +25,459 New
BTW
130
Boston Trust Walden
Massachusetts
$1.32M -$25.9K -500 -2%
RGC
131
Roberts, Glore & Co
Illinois
$1.31M – – –
BOH
132
Bank of Hawaii
Hawaii
$1.27M +$7.56K +146 +0.6%
LNWWM
133
Laird Norton Wetherby Wealth Management
California
$1.25M – – –
BTS
134
BB&T Securities
Virginia
$1.24M -$150K -2,891 -11%
ASN
135
Advisory Services Network
Georgia
$1.24M +$46.3K +894 +4%
SIM
136
Sterling Investment Management
Arizona
$1.23M +$1.22M +23,523 New
EC
137
Estate Counselors
Wisconsin
$1.2M +$1.19M +22,950 New
DAS
138
Dynamic Advisor Solutions
Arizona
$1.2M -$191K -3,698 -14%
US Bancorp
139
US Bancorp
Minnesota
$1.18M +$16.7K +322 +1%
RCA
140
Rowland Carmichael Advisors
Arizona
$1.16M +$1.14M +22,094 New
MAFM
141
Mid Atlantic Financial Management
Pennsylvania
$1.14M +$76.7K +1,481 +7%
QA
142
Quantitative Advantage
Minnesota
$1.13M +$6.26K +121 +0.6%
TC
143
TownSquare Capital
Utah
$1.11M -$2.07K -40 -0.2%
CHAM
144
Clear Harbor Asset Management
Connecticut
$1.07M -$56.9K -1,100 -5%
GVAG
145
Great Valley Advisor Group
Delaware
$1.05M – – –
MCM
146
Mainstay Capital Management
Michigan
$1.05M +$51.3K +990 +5%
BDS
147
Banco de Sabadell
Florida
$967K – – –
HFS
148
HL Financial Services
Kentucky
$964K -$955K -18,437 -50%
SWM
149
SeaCrest Wealth Management
New York
$962K +$54.4K +1,051 +6%
ACM
150
AlphaStar Capital Management
North Carolina
$917K -$8.59K -166 -0.6%
4 5
6
7 8

VMBS Hedge Fund Activity: Q1 2019 in Review

297 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mortgage-Backed Securities ETF (VMBS) for Q1 2019, worth a combined $6.54B — up 8.9% from $6.01B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new VMBS positions and 25 closed out — a net gain of 35 holders — while 121 added to existing stakes and 83 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $165M. The largest seller was Ameriprise, cutting an estimated $276M.

  • 297 institutional investors held Vanguard Mortgage-Backed Securities ETF (VMBS) as of Q1 2019, up from 266 in Q4 2018.
  • Funds reported $6.54B of Vanguard Mortgage-Backed Securities ETF stock for Q1 2019, up 8.9% quarter-over-quarter.
  • 60 funds opened new Vanguard Mortgage-Backed Securities ETF positions in Q1 2019 and 25 closed out, a net change of +35 holders.
  • The largest Vanguard Mortgage-Backed Securities ETF buyer in Q1 2019 was AssetMark Inc, an estimated $165M added.
  • The largest Vanguard Mortgage-Backed Securities ETF seller in Q1 2019 was Ameriprise, an estimated $276M sold.

Based on aggregated 13F filings for Q1 2019.