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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 %
1CP
151
1607 Capital Partners
Virginia
$3.49M +$3.49M +75,000 New
CPRC
152
Consolidated Portfolio Review Corp
New York
$3.47M +$3.47M +74,506 New
FA
153
FC Advisory
Pennsylvania
$3.46M -$48.2K -1,036 -1%
CHAM
154
Clear Harbor Asset Management
Connecticut
$3.37M +$438K +9,402 +15%
KAS
155
Kestra Advisory Services
Texas
$3.29M -$12.6M -271,685 -79%
AWMNH
156
Arcadia Wealth Management (New Hampshire)
New Hampshire
$3.23M +$233K +5,016 +8%
PFM
157
Phillips Financial Management
Indiana
$3.13M +$62.8K +1,348 +2%
UA
158
Unison Advisors
District of Columbia
$3.12M +$49.5K +1,063 +2%
BBNA
159
Bremer Bank National Association
Minnesota
$3.09M -$1.61M -34,680 -34%
SFG
160
Sovereign Financial Group
Connecticut
$2.98M +$225K +4,839 +8%
FHA
161
First Horizon Advisors
Tennessee
$2.98M -$1.22M -26,221 -29%
HIM
162
Hanlon Investment Management
New Jersey
$2.97M -$155K -3,339 -5%
FFBTD
163
First Financial Bank - Trust Division
Ohio
$2.92M +$1.02M +21,933 +54%
BA
164
Bridge Advisory
California
$2.88M +$961K +20,643 +50%
EAMA
165
EFG Asset Management (Americas)
Florida
$2.85M +$1.19M +25,497 +71%
SFA
166
Seneca Financial Advisors
New York
$2.85M -$2.13M -45,811 -43%
EWA
167
EP Wealth Advisors
California
$2.82M -$2.78M -30,015 -50%
FLA
168
Financial Life Advisors
Texas
$2.74M -$535K -11,485 -16%
WEG
169
World Equity Group
Illinois
$2.74M -$1.66M -24,596 -38%
Mariner
170
Mariner
Kansas
$2.74M -$562K -12,062 -17%
Baird Financial Group
171
Baird Financial Group
Wisconsin
$2.72M +$782K +16,791 +40%
SW
172
SMART Wealth
Nebraska
$2.71M +$491K +10,543 +22%
BA
173
Bard Associates
Illinois
$2.56M -$50K -1,075 -2%
PCA
174
Prosperity Capital Advisors
Ohio
$2.56M +$1.5M +32,247 +142%
FHC
175
First Heartland Consultants
Missouri
$2.54M +$62.5K +1,343 +3%
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