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Vanguard Mortgage-Backed Securities ETF
VMBS

478 hedge funds and large institutions have $13.2B invested in Vanguard Mortgage-Backed Securities ETF in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 217 increasing their positions, 141 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 141

11% more capital invested

Capital invested by funds: $12B → $13.2B (+$1.27B)

1.1% more ownership

Funds ownership: 85.81% → 86.91% (+1.1%)

4% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 51

2% less funds holding

Funds holding: 486 → 478 (-8)

17% less funds holding in top 10

Funds holding in top 10: 53 → 44 (-9)

Holders
478
Holders Change
-8
Holders Change %
-1.65%
% of All Funds
8.32%
Holding in Top 10
44
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-16.98%
% of All Funds
0.77%
New
49
Increased
217
Reduced
141
Closed
51
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$703M
2
Citadel Advisors
Citadel Advisors
Florida
+$108M
3
Bank of America
Bank of America
North Carolina
+$103M
4
JP Morgan Chase
JP Morgan Chase
New York
+$63.2M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$62.1M

Top Sellers

1
Charles Schwab
Charles Schwab
California
-$141M
2
Wells Fargo
Wells Fargo
California
-$48.7M
3
Jane Street
Jane Street
New York
-$36.9M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$15.2M
5
Deutsche Bank
Deutsche Bank
Germany
-$14.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIP
151
Capital Insight Partners
Arizona
$3.93M -$160K -2,999 -4%
SFA
152
Semmax Financial Advisors
North Carolina
$3.68M +$310K +5,806 +9%
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$3.67M +$1.98M +37,046 +117%
AA
154
Alesco Advisors
New York
$3.67M +$103K +1,930 +3%
HIM
155
Hanlon Investment Management
New Jersey
$3.66M +$144K +2,700 +4%
EWA
156
EP Wealth Advisors
California
$3.63M +$13.7K +257 +0.4%
LWM
157
Lionsbridge Wealth Management
Florida
$3.48M -$355K -6,636 -9%
IDA
158
Intelligence Driven Advisers
California
$3.39M +$614K +11,483 +22%
ACM
159
AlphaStar Capital Management
North Carolina
$3.38M +$423K +7,912 +14%
TIM
160
Tortoise Investment Management
New York
$3.37M -$479K -8,950 -12%
FFA
161
First Foundation Advisors
California
$3.29M +$402K +7,524 +14%
CS
162
Comerica Securities
Michigan
$3.26M -$2.83K -53 -0.1%
RIM
163
Rockbridge Investment Management
New York
$3.23M +$335K +6,268 +12%
Schroder Investment Management Group
164
Schroder Investment Management Group
United Kingdom
$3.16M +$1.58M +29,609 +100%
BA
165
Bard Associates
Illinois
$3.06M +$268K +5,009 +10%
SIM
166
Sterling Investment Management
Arizona
$2.96M – – –
WIC
167
Whitegate Investment Counselors
New Hampshire
$2.84M +$438K +8,190 +18%
KW
168
KWB Wealth
California
$2.73M -$40.3K -753 -1%
ASN
169
Advisory Services Network
Georgia
$2.67M +$151K +2,832 +6%
FHC
170
First Heartland Consultants
Missouri
$2.62M +$19.5K +364 +0.7%
NA
171
NewEdge Advisors
Louisiana
$2.61M +$271K +5,071 +12%
OC
172
Oppenheimer & Co
New York
$2.58M +$294K +5,507 +13%
FTS
173
Fifth Third Securities
Ohio
$2.47M -$32.3K -605 -1%
FSWA
174
Financial Synergies Wealth Advisors
Texas
$2.46M +$256K +4,788 +12%
FPWM
175
FSB Premier Wealth Management
Iowa
$2.46M -$160 -3 -0%
5 6
7
8 9

VMBS Hedge Fund Activity: Q2 2021 in Review

478 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mortgage-Backed Securities ETF (VMBS) for Q2 2021, worth a combined $13.2B — up 11% from $12B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of VMBS and 49 opened new positions — a net loss of 2 holders — while 141 trimmed existing stakes and 217 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $703M. The largest seller was Charles Schwab, cutting an estimated $141M.

  • 478 institutional investors held Vanguard Mortgage-Backed Securities ETF (VMBS) as of Q2 2021, down from 486 in Q1 2021.
  • Funds reported $13.2B of Vanguard Mortgage-Backed Securities ETF stock for Q2 2021, up 11% quarter-over-quarter.
  • 49 funds opened new Vanguard Mortgage-Backed Securities ETF positions in Q2 2021 and 51 closed out, a net change of -2 holders.
  • The largest Vanguard Mortgage-Backed Securities ETF buyer in Q2 2021 was Charles Schwab Investment Advisory, an estimated $703M added.
  • The largest Vanguard Mortgage-Backed Securities ETF seller in Q2 2021 was Charles Schwab, an estimated $141M sold.

Based on aggregated 13F filings for Q2 2021.