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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
BTI
201
Blue Trust Inc
Georgia
$2.22M -$630K -13,985 -22%
CSB
202
City State Bank
Iowa
$2.13M – – –
SRC
203
Sage Rhino Capital
California
$2.12M +$2.18M +48,402 New
AG
204
Ascent Group
Virginia
$2.06M -$85.1K -1,888 -4%
AF
205
Advisornet Financial
Minnesota
$2.06M +$347K +7,698 +20%
Baird Financial Group
206
Baird Financial Group
Wisconsin
$2.05M -$981K -21,777 -32%
GC
207
Guggenheim Capital
Illinois
$2.04M +$728K +16,154 +53%
SFA
208
Seneca Financial Advisors
New York
$2.02M +$252K +5,593 +14%
MFS
209
Madrona Financial Services
Washington
$1.98M +$1.54M +34,071 +305%
SFA
210
Semmax Financial Advisors
North Carolina
$1.96M +$2.02M +44,945 New
TIM
211
Tortoise Investment Management
New York
$1.91M +$265K +5,882 +16%
UFA
212
US Financial Advisors
Massachusetts
$1.9M +$1.95M +43,328 New
SBLIC
213
Security Benefit Life Insurance Company
Kansas
$1.87M +$653K +14,500 +51%
CWM
214
Congress Wealth Management
Massachusetts
$1.85M +$255K +5,649 +15%
EAMA
215
EFG Asset Management (Americas)
Florida
$1.84M -$862K -19,141 -31%
CA
216
CGN Advisors
Kansas
$1.84M +$1.01M +22,352 +114%
ECA
217
Elevated Capital Advisors
Utah
$1.83M +$179K +3,970 +11%
VCP
218
Verus Capital Partners
Arizona
$1.78M +$114K +2,528 +7%
PWM
219
Perigon Wealth Management
California
$1.77M +$290K +6,426 +19%
FIA
220
Foundations Investment Advisors
Arizona
$1.77M +$544K +12,078 +42%
DI
221
DFPG Investments
Utah
$1.71M +$832K +18,461 +89%
HP
222
Hilltop Partners
Indiana
$1.7M -$184K -4,086 -10%
SFP
223
Strategic Financial Partners
Oregon
$1.7M -$13.3K -295 -0.8%
Comerica Bank
224
Comerica Bank
Texas
$1.66M +$1.71M +38,016 New
VT
225
Vise Technologies
New York
$1.61M +$492K +10,925 +42%
7 8
9
10 11

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.