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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
SWM
201
Spire Wealth Management
Virginia
$1.28M -$245K -5,088 -16%
Schroder Investment Management Group
202
Schroder Investment Management Group
United Kingdom
$1.28M
WCWM
203
Willow Creek Wealth Management
California
$1.24M -$354K -7,353 -22%
RMDI
204
R.M. Davis Inc
Maine
$1.24M -$27.3K -567 -2%
CAN
205
Claraphi Advisory Network
United States
$1.23M -$186K -3,869 -13%
CA
206
CGN Advisors
Kansas
$1.22M +$653K +13,560 +113%
SFA
207
Seneca Financial Advisors
New York
$1.21M +$1.21M +25,207 New
MWM
208
Maripau Wealth Management
Indiana
$1.2M -$35.8K -743 -3%
SWA
209
Strategies Wealth Advisors
Michigan
$1.18M -$398K -8,274 -25%
MW
210
Marcum Wealth
Ohio
$1.18M -$42.1K -874 -3%
MAM
211
Meeder Asset Management
Ohio
$1.16M -$1.34M -27,780 -53%
CIC
212
Cutler Investment Counsel
Oregon
$1.16M -$119K -2,473 -9%
WWM
213
WT Wealth Management
Arizona
$1.14M +$64.5K +1,339 +6%
IWA
214
IVC Wealth Advisors
Pennsylvania
$1.14M +$806K +16,730 +235%
GRP
215
Global Retirement Partners
California
$1.13M +$3.37K +70 +0.3%
RFN
216
Redwood Financial Network
Ohio
$1.12M -$37.6K -780 -3%
AWE
217
Avidian Wealth Enterprises
Texas
$1.1M -$148K -3,070 -12%
FFBTD
218
First Financial Bank - Trust Division
Ohio
$1.1M +$303K +6,300 +38%
BlackRock
219
BlackRock
New York
$1.06M +$1.03M +21,390 +3,030%
GPA
220
Guidance Point Advisors
Massachusetts
$1.02M -$541K -11,242 -34%
TNA
221
True North Advisors
Texas
$1.01M -$48.9K -1,015 -5%
RPG
222
Resource Planning Group
Georgia
$983K -$92.4K -1,919 -9%
PFG
223
Peterson Financial Group
Iowa
$981K -$105K -2,186 -10%
VWM
224
Valley Wealth Managers
New Jersey
$958K +$965K +20,039 New
TC
225
TownSquare Capital
Utah
$930K -$73.1K -1,517 -7%

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.