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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 %
PBO
176
Peoples Bank (Ohio)
Ohio
$1.22M -$2.28K -42 -0.2%
BDS
177
Banco de Sabadell
Florida
$1.2M – – –
VAM
178
Verity Asset Management
North Carolina
$1.2M +$1.2M +22,141 New
TCM
179
Tran Capital Management
California
$1.16M -$526K -9,665 -31%
PWM
180
Perigon Wealth Management
California
$1.13M +$443K +8,140 +65%
Thrivent Financial for Lutherans
181
Thrivent Financial for Lutherans
Minnesota
$1.12M – – –
NFG
182
Next Financial Group
Texas
$1.11M +$34.2K +629 +3%
MPW
183
MA Private Wealth
California
$1.1M +$3.05K +56 +0.3%
SWM
184
SigFig Wealth Management
California
$1.1M +$643K +11,825 +140%
AA
185
AlphaMark Advisors
Kentucky
$1.08M +$601K +11,054 +126%
TC
186
TownSquare Capital
Utah
$1.06M -$31.8K -585 -3%
CIC
187
Chilton Investment Company
Connecticut
$1.06M +$1.06M +19,408 New
RIA
188
Regal Investment Advisors
Michigan
$1.05M +$1.05M +19,234 New
ZCA
189
Zeke Capital Advisors
Pennsylvania
$1.04M – – –
JPMorgan Chase & Co
190
JPMorgan Chase & Co
New York
$1.03M +$681K +12,527 +196%
GDP
191
Great Diamond Partners
Maine
$990K -$2.61K -48 -0.3%
US Bancorp
192
US Bancorp
Minnesota
$976K -$57.5K -1,058 -6%
GL
193
Graypoint LLC
New York
$973K +$973K +17,900 New
Renaissance Technologies
194
Renaissance Technologies
New York
$968K +$968K +17,800 New
RIA
195
Realta Investment Advisors
Delaware
$959K +$8.7K +160 +0.9%
MCM
196
Mainstay Capital Management
Michigan
$947K – – –
QA
197
Quantitative Advantage
Minnesota
$938K +$5.06K +93 +0.5%
PP
198
Paloma Partners
Connecticut
$870K +$870K +16,000 New
Goldman Sachs
199
Goldman Sachs
New York
$864K +$364K +6,689 +73%
MAM
200
Meeder Asset Management
Ohio
$850K +$143K +2,627 +20%
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