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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

534 hedge funds and large institutions have $14.3B invested in Vanguard Mortgage-Backed Securities ETF in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 221 increasing their positions, 169 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
+20
Holders Change %
+3.89%
% of All Funds
8.42%
Holding in Top 10
41
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.13%
% of All Funds
0.65%
New
71
Increased
221
Reduced
169
Closed
46
Calls
$791K
Puts
$584K
Net Calls
+$207K
Net Calls Change
+$602K

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
$5.7B
2
Bank of America
Bank of America
North Carolina
$2.4B
3
BOH
Bank of Hawaii
Hawaii
$46.6M
4
Ameriprise
Ameriprise
Minnesota
$184M
5
RVPG
Relative Value Partners Group
$29.8M

Top Sellers

1
MG
Mather Group
Illinois
$138M
2
SWG
Summit Wealth Group
Vermont
$1.36M
3
Charles Schwab
Charles Schwab
California
$72.5M
4
MNG
Manning & Napier Group
New York
$21.5M
5
AF
Allworth Financial
California
$27.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
151
Cetera Advisors
Colorado
$3.95M +$456K +9,907 +13%
KAS
152
Kestra Advisory Services
Texas
$3.89M +$635K +13,799 +20%
SP
153
SWS Partners
Ohio
$3.87M +$20.6K +447 +0.5%
FHB
154
First Hawaiian Bank
Hawaii
$3.71M +$1.99M +43,290 +116%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$3.7M -$1.11M -24,039 -23%
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$3.7M -$322K -6,980 -8%
HFS
157
Horizon Financial Services
North Carolina
$3.68M -$110K -2,402 -3%
CCFM
158
Clear Creek Financial Management
Washington
$3.64M +$1.29K +28 +0%
RWIA
159
Roger Wittlin Investment Advisory
California
$3.62M +$28.2K +614 +0.8%
FAT
160
First American Trust
California
$3.58M +$2.09M +45,348 +139%
Thrivent Financial for Lutherans
161
Thrivent Financial for Lutherans
Minnesota
$3.58M +$75.2K +1,640 +2%
SB
162
Strategic Blueprint
Georgia
$3.55M +$1.4M +30,339 +65%
SFG
163
Sovereign Financial Group
Connecticut
$3.52M +$578K +12,558 +20%
FA
164
FC Advisory
Pennsylvania
$3.48M +$66.2K +1,439 +2%
1CP
165
1607 Capital Partners
Virginia
$3.45M – – –
CPRC
166
Consolidated Portfolio Review Corp
New York
$3.4M -$24.5K -533 -0.7%
UA
167
Unison Advisors
District of Columbia
$3.35M +$273K +5,941 +9%
Baird Financial Group
168
Baird Financial Group
Wisconsin
$3.16M +$473K +10,287 +18%
SAM
169
Simplify Asset Management
Nevada
$3.15M +$3.15M +68,628 New
PFM
170
Phillips Financial Management
Indiana
$3.09M – – –
UWPG
171
Ullmann Wealth Partners Group
Florida
$3.03M +$3.03M +65,954 New
BA
172
Bridge Advisory
California
$3.01M +$166K +3,611 +6%
HIM
173
Hanlon Investment Management
New Jersey
$2.96M +$25K +544 +0.9%
BTI
174
Blue Trust Inc
Georgia
$2.9M +$304K +6,523 +12%
ZIM
175
Zacks Investment Management
Illinois
$2.89M +$2.89M +62,814 New
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