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Vanguard Mortgage-Backed Securities ETF

539 hedge funds and large institutions have $13.7B invested in Vanguard Mortgage-Backed Securities ETF in 2021 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 199 increasing their positions, 171 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 53

16% more repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 171

10% more funds holding

Funds holding: 491539 (+48)

4% more funds holding in top 10

Funds holding in top 10: 4648 (+2)

2% more capital invested

Capital invested by funds: $13.5B → $13.7B (+$215M)

0.76% more ownership

Funds ownership: 88.82%89.59% (+0.76%)

Holders
539
Holders Change
+48
Holders Change %
+9.78%
% of All Funds
8.29%
Holding in Top 10
48
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.35%
% of All Funds
0.74%
New
107
Increased
199
Reduced
171
Closed
53
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UA
176
Unison Advisors
District of Columbia
$2.62M +$543K +10,243 +26%
MMA
177
Miracle Mile Advisors
California
$2.56M +$405K +7,649 +19%
ASN
178
Advisory Services Network
Georgia
$2.46M -$99.4K -1,876 -4%
SIM
179
Sterling Investment Management
Arizona
$2.44M -$497K -9,371 -17%
C
180
Clearshares
New York
$2.42M
NCM
181
Northland Capital Management
Minnesota
$2.41M +$2.42M +45,662 New
FPWM
182
FSB Premier Wealth Management
Iowa
$2.41M -$94.1K -1,775 -4%
APA
183
Astoria Portfolio Advisors
New York
$2.34M +$2.35M +44,352 New
GFPC
184
Global Financial Private Client
Florida
$2.33M +$64.3K +1,214 +3%
MAM
185
Meeder Asset Management
Ohio
$2.19M +$1.01M +19,050 +85%
AG
186
Ascent Group
Virginia
$2.14M +$2.17M +40,923 New
JWCA
187
J.W. Cole Advisors
Florida
$2.13M +$2.14M +40,404 New
GVAG
188
Great Valley Advisor Group
Delaware
$2.07M +$213K +4,012 +11%
BOH
189
Bank of Hawaii
Hawaii
$2.02M -$317K -5,989 -14%
OC
190
Oppenheimer & Co
New York
$2M -$74.5K -1,406 -4%
CAM
191
Chandler Asset Management
California
$1.9M -$16.4K -309 -0.9%
FSWA
192
Financial Synergies Wealth Advisors
Texas
$1.89M -$703K -13,267 -27%
LA
193
Latitude Advisors
Florida
$1.88M -$106K -1,996 -5%
SJIA
194
St. James Investment Advisors
New York
$1.88M +$1.89M +35,661 New
WCWM
195
Willow Creek Wealth Management
California
$1.85M +$1.85M +34,978 New
US Bancorp
196
US Bancorp
Minnesota
$1.83M +$374K +7,063 +26%
AWE
197
Avidian Wealth Enterprises
Texas
$1.74M +$1.75M +33,008 New
CHAM
198
Clear Harbor Asset Management
Connecticut
$1.63M +$158K +2,990 +11%
WFA
199
Websterrogers Financial Advisors
South Carolina
$1.62M
GPA
200
Guidance Point Advisors
Massachusetts
$1.61M +$104K +1,962 +7%

VMBS Hedge Fund Activity: Q4 2021 in Review

539 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mortgage-Backed Securities ETF (VMBS) for Q4 2021, worth a combined $13.7B — up 1.6% from $13.5B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new VMBS positions and 53 closed out — a net gain of 54 holders — while 199 added to existing stakes and 171 trimmed.

The largest buyer was Bank of America, adding an estimated $192M. The largest seller was Wells Fargo, cutting an estimated $46.6M.

  • 539 institutional investors held Vanguard Mortgage-Backed Securities ETF (VMBS) as of Q4 2021, up from 491 in Q3 2021.
  • Funds reported $13.7B of Vanguard Mortgage-Backed Securities ETF stock for Q4 2021, up 1.6% quarter-over-quarter.
  • 107 funds opened new Vanguard Mortgage-Backed Securities ETF positions in Q4 2021 and 53 closed out, a net change of +54 holders.
  • The largest Vanguard Mortgage-Backed Securities ETF buyer in Q4 2021 was Bank of America, an estimated $192M added.
  • The largest Vanguard Mortgage-Backed Securities ETF seller in Q4 2021 was Wells Fargo, an estimated $46.6M sold.

Based on aggregated 13F filings for Q4 2021.