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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
Kovitz Investment Group Partners
126
Kovitz Investment Group Partners
Illinois
$4.48M -$419K -8,702 -8%
ACP
127
Aveo Capital Partners
Colorado
$4.26M +$3.33M +69,170 +346%
PFM
128
Phillips Financial Management
Indiana
$4.24M
ACM
129
AlphaStar Capital Management
North Carolina
$4.22M -$638K -13,257 -13%
LI
130
LMCG Investments
Massachusetts
$4.16M +$22.1K +459 +0.5%
HFS
131
Horizon Financial Services
North Carolina
$4.15M -$1.65M -34,315 -28%
FIM
132
Freedom Investment Management
Connecticut
$4.09M -$578K -12,000 -12%
CAN
133
Cetera Advisor Networks
California
$4.08M -$67.3K -1,397 -2%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$4.02M +$3.67M +76,302 +988%
CCFM
135
Clear Creek Financial Management
Washington
$3.98M -$226K -4,689 -5%
BA
136
Bridge Advisory
California
$3.98M -$1.95M -40,583 -33%
Mariner
137
Mariner
Kansas
$3.97M -$25.9K -538 -0.6%
WJA
138
Willis Johnson & Associates
Texas
$3.78M +$145K +3,020 +4%
UA
139
Unison Advisors
District of Columbia
$3.63M +$411K +8,533 +13%
SFA
140
Semmax Financial Advisors
North Carolina
$3.31M -$1.29M -26,834 -28%
CM
141
Columbus Macro
Pennsylvania
$3.29M -$1.07M -22,295 -24%
FPCP
142
Fort Point Capital Partners
California
$3.22M -$1.14M -23,625 -26%
EWA
143
EP Wealth Advisors
California
$3.22M +$23.5K +488 +0.7%
HHRDM
144
H&H Retirement Design & Management
Nevada
$3.16M -$1.54M -32,078 -33%
SFG
145
Sovereign Financial Group
Connecticut
$3.11M +$730K +15,166 +30%
BCM
146
Beaumont Capital Management
Massachusetts
$3.1M +$327K +6,789 +12%
WEG
147
World Equity Group
Illinois
$3.03M -$72.5K -1,506 -2%
PA
148
PFG Advisors
Arizona
$2.91M -$220K -4,573 -7%
BA
149
Bard Associates
Illinois
$2.82M +$183K +3,800 +7%
MA
150
Mutual Advisors
Nebraska
$2.74M -$121K -2,505 -4%

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.