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Vanguard Mortgage-Backed Securities ETF
VMBS

380 hedge funds and large institutions have $9.26B invested in Vanguard Mortgage-Backed Securities ETF in 2020 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 143 increasing their positions, 137 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more funds holding in top 10

Funds holding in top 10: 34 → 43 (+9)

26% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 50

5.84% more ownership

Funds ownership: 79.28% → 85.12% (+5.8%)

2% more funds holding

Funds holding: 372 → 380 (+8)

5% more capital invested

Capital invested by funds: $8.84B → $9.26B (+$414M)

4% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 137

Holders
380
Holders Change
+8
Holders Change %
+2.15%
% of All Funds
8.37%
Holding in Top 10
43
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+26.47%
% of All Funds
0.95%
New
63
Increased
143
Reduced
137
Closed
50
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$224M
2
Charles Schwab
Charles Schwab
California
+$157M
3
Citadel Advisors
Citadel Advisors
Florida
+$67.1M
4
Stifel Financial
Stifel Financial
Missouri
+$48.8M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$38.4M

Top Sellers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
-$226M
2
CIM
Centersquare Investment Management
Pennsylvania
-$112M
3
AI
Atria Investments
North Carolina
-$51.6M
4
AssetMark Inc
AssetMark Inc
California
-$29.5M
5
Bank of America
Bank of America
North Carolina
-$18M
Name Holding Trade Value Shares
Change 		Change in
Stake
OWA
151
Outlook Wealth Advisors
Texas
$1.43M +$1.4M +26,278 New
LFPWM
152
Leicht Financial Planning & Wealth Management
New Jersey
$1.41M -$5.8M -108,477 -81%
OC
153
Oppenheimer & Co
New York
$1.4M +$257K +4,803 +23%
EH
154
Equitable Holdings
New York
$1.4M +$506K +9,459 +58%
MAFM
155
Mid Atlantic Financial Management
Pennsylvania
$1.36M -$31.3K -586 -2%
Prudential Financial
156
Prudential Financial
New Jersey
$1.33M +$285K +5,329 +28%
CHAM
157
Clear Harbor Asset Management
Connecticut
$1.3M +$48.1K +900 +4%
EAM
158
Eagle Asset Management
Florida
$1.24M -$83.9K -1,570 -6%
PBO
159
Peoples Bank (Ohio)
Ohio
$1.23M -$170K -3,173 -12%
PAG
160
Private Advisor Group
New Jersey
$1.22M +$106K +1,990 +10%
BDS
161
Banco de Sabadell
Florida
$1.21M +$154K +2,880 +15%
SAM
162
Secure Asset Management
Michigan
$1.14M -$3.3M -61,684 -75%
Thrivent Financial for Lutherans
163
Thrivent Financial for Lutherans
Minnesota
$1.12M -$898K -16,801 -45%
MPW
164
MA Private Wealth
California
$1.1M -$7.7K -144 -0.7%
TC
165
TownSquare Capital
Utah
$1.1M -$10.6K -199 -1%
NFG
166
Next Financial Group
Texas
$1.08M +$39K +729 +4%
TPA
167
Trivium Point Advisory
Connecticut
$1.05M +$369K +6,901 +56%
FAIM
168
Financial Advocates Investment Management
Washington
$1.04M -$123K -2,293 -11%
ZCA
169
Zeke Capital Advisors
Pennsylvania
$1.04M – – –
US Bancorp
170
US Bancorp
Minnesota
$1.04M +$60.7K +1,136 +6%
MPM
171
Meritage Portfolio Management
Kansas
$1.03M – – –
GC
172
Gilbert & Cook
Iowa
$1.01M +$108K +2,020 +12%
GDP
173
Great Diamond Partners
Maine
$995K +$71.4K +1,336 +8%
SWP
174
Stratos Wealth Partners
Ohio
$986K -$326K -6,098 -25%
RIA
175
Realta Investment Advisors
Delaware
$952K +$60.8K +1,138 +7%
5 6
7
8 9

VMBS Hedge Fund Activity: Q1 2020 in Review

380 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mortgage-Backed Securities ETF (VMBS) for Q1 2020, worth a combined $9.26B — up 4.7% from $8.84B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new VMBS positions and 50 closed out — a net gain of 13 holders — while 143 added to existing stakes and 137 trimmed.

The largest buyer was Jane Street, adding an estimated $224M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $226M.

  • 380 institutional investors held Vanguard Mortgage-Backed Securities ETF (VMBS) as of Q1 2020, up from 372 in Q4 2019.
  • Funds reported $9.26B of Vanguard Mortgage-Backed Securities ETF stock for Q1 2020, up 4.7% quarter-over-quarter.
  • 63 funds opened new Vanguard Mortgage-Backed Securities ETF positions in Q1 2020 and 50 closed out, a net change of +13 holders.
  • The largest Vanguard Mortgage-Backed Securities ETF buyer in Q1 2020 was Jane Street, an estimated $224M added.
  • The largest Vanguard Mortgage-Backed Securities ETF seller in Q1 2020 was Charles Schwab Investment Advisory, an estimated $226M sold.

Based on aggregated 13F filings for Q1 2020.