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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
HIM
151
Hanlon Investment Management
New Jersey
$2.68M -$542K -11,248 -17%
MIA
152
MainStreet Investment Advisors
Illinois
$2.67M -$148K -3,082 -5%
SWRP
153
Summit Wealth & Retirement Planning
California
$2.66M +$406K +8,440 +18%
USAA
154
United Services Automobile Association
Texas
$2.64M -$173K -3,594 -6%
FHC
155
First Heartland Consultants
Missouri
$2.52M +$2.54M +52,644 New
RIM
156
Rockbridge Investment Management
New York
$2.38M -$697K -14,469 -23%
Goldman Sachs
157
Goldman Sachs
New York
$2.31M -$390K -8,099 -14%
IDA
158
Intelligence Driven Advisers
California
$2.26M -$323K -6,697 -12%
DI
159
Disciplined Investments
Oklahoma
$2.25M -$120K -2,493 -5%
CFAM
160
Coury Firm Asset Management
Pennsylvania
$2.21M -$4.59M -95,265 -67%
SW
161
Simplicity Wealth
New Jersey
$2.17M -$194K -4,030 -8%
AAS
162
Avantax Advisory Services
Texas
$2.15M +$396K +8,232 +22%
BOH
163
Bank of Hawaii
Hawaii
$2.13M +$231K +4,798 +12%
1WM
164
1900 Wealth Management
Texas
$2.03M -$208K -4,313 -9%
CAG
165
Csenge Advisory Group
Florida
$2.01M +$1.54M +32,081 +324%
BCM
166
Boltwood Capital Management
California
$1.98M -$717K -14,890 -26%
EAMA
167
EFG Asset Management (Americas)
Florida
$1.97M
FPWM
168
FSB Premier Wealth Management
Iowa
$1.89M -$145K -3,007 -7%
FFA
169
First Foundation Advisors
California
$1.85M -$1.28M -26,516 -41%
OC
170
Oppenheimer & Co
New York
$1.84M +$13.6K +283 +0.7%
ECM
171
Evergreen Capital Management
Washington
$1.83M -$27M -560,481 -94%
CAM
172
Chandler Asset Management
California
$1.71M -$4.86K -101 -0.3%
CHAM
173
Clear Harbor Asset Management
Connecticut
$1.67M +$176K +3,650 +12%
GFPC
174
Global Financial Private Client
Florida
$1.66M -$260K -5,403 -14%
CA
175
Continuum Advisory
Idaho
$1.61M +$130K +2,690 +9%

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.