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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

400 hedge funds and large institutions have $9.19B invested in Vanguard Mortgage-Backed Securities ETF in 2020 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 166 increasing their positions, 116 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
+20
Holders Change %
+5.26%
% of All Funds
8.22%
Holding in Top 10
39
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.3%
% of All Funds
0.8%
New
72
Increased
166
Reduced
116
Closed
47
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$47.8M
2
UBS Group
UBS Group
Switzerland
$74.7M
3
QAM
QCI Asset Management
New York
$28.8M
4
ECM
Evergreen Capital Management
Washington
$26.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$249M

Top Sellers

1
Osaic Holdings
Osaic Holdings
Arizona
$95.9M
2
CSIA
Charles Schwab Investment Advisory
California
$2.46B
3
Jane Street
Jane Street
New York
$156M
4
Victory Capital Management
Victory Capital Management
Texas
$8M
5
Wells Fargo
Wells Fargo
California
$360M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
151
Millennium Management
New York
$1.95M +$1.95M +35,936 New
EAM
152
Eagle Asset Management
Florida
$1.92M +$680K +12,507 +55%
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$1.89M +$167K +3,078 +10%
CRWM
154
Castle Rock Wealth Management
California
$1.87M +$1.35M +24,859 +264%
BTW
155
Boston Trust Walden
Massachusetts
$1.83M +$341K +6,275 +23%
FFA
156
First Foundation Advisors
California
$1.78M +$160K +2,950 +10%
RGC
157
Roberts, Glore & Co
Illinois
$1.76M -$62.5K -1,150 -3%
FAIM
158
Financial Advocates Investment Management
Washington
$1.74M +$700K +12,871 +67%
HIM
159
HawsGoodwin Investment Management
Tennessee
$1.65M -$4.9M -90,139 -75%
DWM
160
Darwin Wealth Management
Florida
$1.63M +$1.63M +30,026 New
MW
161
Marcum Wealth
Ohio
$1.62M -$13.3K -244 -0.8%
VRM
162
Vectors Research Management
New York
$1.61M +$61.1K +1,123 +4%
HC
163
HNP Capital
New York
$1.61M +$1.35M +24,865 +529%
PFG
164
Pacific Financial Group
Washington
$1.58M -$43.8K -804 -3%
PAG
165
Private Advisor Group
New Jersey
$1.5M +$290K +5,339 +24%
EAMA
166
EFG Asset Management (Americas)
Florida
$1.5M +$1.26M +23,199 +531%
CCFM
167
Clear Creek Financial Management
Washington
$1.5M +$1.5M +27,543 New
SAM
168
Secure Asset Management
Michigan
$1.49M +$352K +6,474 +31%
MIA
169
MainStreet Investment Advisors
Illinois
$1.49M +$1.49M +27,401 New
OWA
170
Outlook Wealth Advisors
Texas
$1.43M +$5.06K +93 +0.4%
MAFM
171
Mid Atlantic Financial Management
Pennsylvania
$1.39M +$29.9K +550 +2%
EH
172
Equitable Holdings
New York
$1.39M -$10.8K -199 -0.8%
CHAM
173
Clear Harbor Asset Management
Connecticut
$1.27M -$23.6K -435 -2%
GPA
174
Guidance Point Advisors
Massachusetts
$1.26M +$349K +6,420 +38%
Nomura Asset Management
175
Nomura Asset Management
Japan
$1.23M +$1.23M +22,700 New
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