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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

514 hedge funds and large institutions have $14.3B invested in Vanguard Mortgage-Backed Securities ETF in 2023 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 222 increasing their positions, 164 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
514
Holders Change
-11
Holders Change %
-2.1%
% of All Funds
8.23%
Holding in Top 10
39
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-17.02%
% of All Funds
0.62%
New
65
Increased
222
Reduced
164
Closed
63
Calls
$1.02M
Puts
$1.42M
Net Calls
-$395K
Net Calls Change
+$1.64M

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$5.64B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$357M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$915M
4
BCI
4
Brinker Capital Investments
Pennsylvania
$24.1M
5
TPCW
5
TD Private Client Wealth
New York
$26.3M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.34B
2
CS
2
Credit Suisse
Switzerland
$0
3
RJA
3
Raymond James & Associates
Florida
$85.2M
4
CW
4
Connectus Wealth
Ohio
$0
5
MNG
5
Manning & Napier Group
New York
$23M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFGS
126
Concourse Financial Group Securities
Alabama
$5.38M -$116K -2,488 -2%
TI
127
Tidal Investments
Wisconsin
$5.36M +$1.52M +32,742 +40%
MA
128
Mutual Advisors
Nebraska
$5.35M -$85.6K -1,838 -2%
HC
129
Hamilton Capital
Ohio
$5.26M +$744K +15,990 +16%
APC
130
Aspire Private Capital
North Carolina
$5.21M -$343K -7,379 -6%
PAIA
131
Park Avenue Institutional Advisers
New York
$5.12M – – –
WCM
132
Wunderlich Capital Managemnt
Tennessee
$5.02M +$26.7K +574 +0.5%
BAAM
133
Baker Avenue Asset Management
California
$4.87M +$829K +17,801 +21%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$4.87M +$672K +14,434 +16%
SFPM
135
Sensible Financial Planning & Management
Massachusetts
$4.85M +$1.67M +35,939 +53%
CFAM
136
Center For Asset Management
Florida
$4.85M +$265K +5,702 +6%
ONB
137
Old National Bancorp
Indiana
$4.66M +$92.3K +1,983 +2%
WJA
138
Willis Johnson & Associates
Texas
$4.56M +$43K +923 +1%
PF
139
Parker Financial
Washington
$4.44M +$182K +3,908 +4%
Kovitz Investment Group Partners
140
Kovitz Investment Group Partners
Illinois
$4.11M -$11.8K -253 -0.3%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$4.08M +$113K +2,410 +3%
PA
142
PFG Advisors
Arizona
$3.92M +$897K +19,269 +30%
SP
143
SWS Partners
Ohio
$3.89M +$105K +2,248 +3%
HFS
144
Horizon Financial Services
North Carolina
$3.84M -$70K -1,503 -2%
CAM
145
Clark Asset Management
New Hampshire
$3.7M +$340K +7,296 +10%
CCFM
146
Clear Creek Financial Management
Washington
$3.68M +$66.3K +1,424 +2%
RWIA
147
Roger Wittlin Investment Advisory
California
$3.64M +$795K +17,073 +28%
Thrivent Financial for Lutherans
148
Thrivent Financial for Lutherans
Minnesota
$3.55M -$147K -3,156 -4%
CA
149
Cetera Advisors
Colorado
$3.53M +$179K +3,853 +5%
MFG
150
Merit Financial Group
Georgia
$3.53M +$459K +9,854 +15%
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6
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