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Vanguard Mortgage-Backed Securities ETF
VMBS

535 hedge funds and large institutions have $14.5B invested in Vanguard Mortgage-Backed Securities ETF in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 239 increasing their positions, 172 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 172

9% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 54

1% more capital invested

Capital invested by funds: $14.3B → $14.5B (+$123M)

0.16% more ownership

Funds ownership: 90.14% → 90.29% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 42 → 42 (0)

0% less funds holding

Funds holding: 537 → 535 (-2)

10% less call options, than puts

Call options by funds: $1.95M | Put options by funds: $2.17M

Holders
535
Holders Change
-2
Holders Change %
-0.37%
% of All Funds
8.49%
Holding in Top 10
42
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.67%
New
59
Increased
239
Reduced
172
Closed
54
Calls
$1.95M
Puts
$2.17M
Net Calls
-$227K
Net Calls Change
-$434K

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$366M
2
Bank of America
Bank of America
North Carolina
+$223M
3
Charles Schwab
Charles Schwab
California
+$66M
4
HC
Hamilton Capital
Ohio
+$50M
5
Osaic Holdings
Osaic Holdings
Arizona
+$41M

Top Sellers

1
RWP
RWA Wealth Partners
Massachusetts
-$158M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$148M
3
ECM
Evergreen Capital Management
Washington
-$36.8M
4
RJA
Raymond James & Associates
Florida
-$18.2M
5
Deutsche Bank
Deutsche Bank
Germany
-$17.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
1WM
176
1900 Wealth Management
Texas
$3.03M +$716K +15,891 +30%
RWIA
177
Roger Wittlin Investment Advisory
California
$2.99M -$473K -10,508 -13%
EW
178
Evoke Wealth
California
$2.99M +$3.08M +68,278 New
FIM
179
Freedom Investment Management
Connecticut
$2.99M +$422K +9,357 +16%
CCA
180
Checchi Capital Advisers
California
$2.89M -$10.2M -226,314 -77%
PFM
181
Phillips Financial Management
Indiana
$2.87M -$74.9K -1,662 -2%
BA
182
Bridge Advisory
California
$2.84M -$22.8K -506 -0.8%
Mariner
183
Mariner
Kansas
$2.82M +$96.7K +2,147 +3%
AAS
184
Avantax Advisory Services
Texas
$2.63M +$398K +8,827 +17%
SSA
185
Schonfeld Strategic Advisors
New York
$2.61M -$2.17M -48,158 -45%
FFBTD
186
First Financial Bank - Trust Division
Ohio
$2.56M +$61.3K +1,360 +2%
FPCP
187
Fort Point Capital Partners
California
$2.5M +$1.98M +43,891 +334%
BBNA
188
Bremer Bank National Association
Minnesota
$2.44M -$261K -5,789 -9%
LFP
189
Leeward Financial Partners
Washington
$2.42M +$190K +4,227 +8%
BA
190
Bard Associates
Illinois
$2.4M -$3.15K -70 -0.1%
HIM
191
Hanlon Investment Management
New Jersey
$2.4M -$436K -9,678 -15%
CAM
192
Chandler Asset Management
California
$2.38M +$405K +8,985 +20%
FHA
193
First Horizon Advisors
Tennessee
$2.36M -$210K -4,666 -8%
FHC
194
First Heartland Consultants
Missouri
$2.33M -$56.9K -1,264 -2%
Janus Henderson Group
195
Janus Henderson Group
United Kingdom
$2.32M -$8.75M -194,120 -79%
ACM
196
AlphaStar Capital Management
North Carolina
$2.3M -$166K -3,693 -7%
AWMNH
197
Arcadia Wealth Management (New Hampshire)
New Hampshire
$2.28M +$133K +2,956 +6%
CM
198
Columbus Macro
Pennsylvania
$2.27M +$192K +4,255 +9%
BFA
199
Bragg Financial Advisors
North Carolina
$2.27M +$87.5K +1,941 +4%
IWA
200
IVC Wealth Advisors
Pennsylvania
$2.26M +$289K +6,421 +14%
6 7
8
9 10

VMBS Hedge Fund Activity: Q3 2023 in Review

535 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mortgage-Backed Securities ETF (VMBS) for Q3 2023, worth a combined $14.5B — up 0.86% from $14.3B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new VMBS positions and 54 closed out — a net gain of 5 holders — while 239 added to existing stakes and 172 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $366M. The largest seller was RWA Wealth Partners, cutting an estimated $158M.

  • 535 institutional investors held Vanguard Mortgage-Backed Securities ETF (VMBS) as of Q3 2023, down from 537 in Q2 2023.
  • Funds reported $14.5B of Vanguard Mortgage-Backed Securities ETF stock for Q3 2023, up 0.86% quarter-over-quarter.
  • 59 funds opened new Vanguard Mortgage-Backed Securities ETF positions in Q3 2023 and 54 closed out, a net change of +5 holders.
  • The largest Vanguard Mortgage-Backed Securities ETF buyer in Q3 2023 was Charles Schwab Investment Advisory, an estimated $366M added.
  • The largest Vanguard Mortgage-Backed Securities ETF seller in Q3 2023 was RWA Wealth Partners, an estimated $158M sold.

Based on aggregated 13F filings for Q3 2023.