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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
Creative Planning
176
Creative Planning
Kansas
$1.55M +$443K +9,202 +39%
CFG
177
Citizens Financial Group
Rhode Island
$1.55M +$19.3K +401 +1%
NYLIM
178
New York Life Investment Management
New York
$1.52M +$1.53M +31,844 New
EAM
179
Eagle Asset Management
Florida
$1.52M +$252K +5,234 +20%
FI
180
Financial Insights
Washington
$1.52M -$527K -10,942 -26%
VIA
181
Vickerman Investment Advisors
Washington
$1.5M -$4M -82,996 -73%
TCM
182
Tran Capital Management
California
$1.49M +$116K +2,419 +8%
PGF
183
Plan Group Financial
Oklahoma
$1.48M +$1.49M +31,034 New
IA
184
IFP Advisors
Florida
$1.48M
PW
185
Peninsula Wealth
California
$1.47M +$90.4K +1,877 +6%
TPCW
186
TD Private Client Wealth
New York
$1.47M +$1.48M +30,703 New
APA
187
Astoria Portfolio Advisors
New York
$1.47M -$162K -3,366 -10%
SWP
188
Stratos Wealth Partners
Ohio
$1.46M -$470K -9,755 -24%
GVAG
189
Great Valley Advisor Group
Delaware
$1.45M +$30.6K +636 +2%
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
$1.42M -$24.4K -506 -2%
VWA
191
Visionary Wealth Advisors
Illinois
$1.42M -$1.31M -27,249 -48%
US Bancorp
192
US Bancorp
Minnesota
$1.41M -$278K -5,770 -16%
IA
193
Inspire Advisors
Idaho
$1.39M +$949K +19,698 +211%
LFP
194
Leeward Financial Partners
Washington
$1.37M +$121K +2,516 +10%
SJIA
195
St. James Investment Advisors
New York
$1.36M +$1.37M +28,467 New
MHR
196
Matthew Hamilton Rosenberg
$1.36M +$120K +2,495 +10%
RIA
197
Regal Investment Advisors
Michigan
$1.34M -$771 -16 -0.1%
VC
198
Veery Capital
Delaware
$1.32M +$3.9K +81 +0.3%
JWCA
199
J.W. Cole Advisors
Florida
$1.31M -$957K -19,868 -42%
VT
200
Vise Technologies
New York
$1.29M +$1.3M +27,028 New

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.