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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

380 hedge funds and large institutions have $9.26B invested in Vanguard Mortgage-Backed Securities ETF in 2020 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 143 increasing their positions, 137 reducing their positions, and 50 closing their positions.

Holders
380
Holders Change
+8
Holders Change %
+2.15%
% of All Funds
8.4%
Holding in Top 10
43
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+26.47%
% of All Funds
0.95%
New
63
Increased
143
Reduced
137
Closed
50
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$234M
2
Charles Schwab
2
Charles Schwab
California
$160M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$92.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$68.4M
5
Stifel Financial
5
Stifel Financial
Missouri
$161M

Top Sellers

1
CSIA
1
Charles Schwab Investment Advisory
California
$2.61B
2
CIM
2
Centersquare Investment Management
Pennsylvania
$0
3
AI
3
Atria Investments
North Carolina
$19.3M
4
AssetMark Inc
4
AssetMark Inc
California
$187M
5
Bank of America
5
Bank of America
North Carolina
$1.55B
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$2.61B 47,853,447 -4,219,852 -8%
Bank of America
2
Bank of America
North Carolina
$1.55B 28,436,507 -336,510 -1%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$756M 13,872,865 +717,649 +5%
Wells Fargo
4
Wells Fargo
California
$414M 7,596,496 +26,514 +0.4%
Jane Street
5
Jane Street
New York
$234M 4,298,453 +4,198,913 +4,218%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$227M 4,167,596 -33,460 -0.8%
TAIM
7
TD Ameritrade Investment Management
Nebraska
$196M 3,597,872 -244,523 -6%
AssetMark Inc
8
AssetMark Inc
California
$187M 3,436,027 -551,499 -14%
Stifel Financial
9
Stifel Financial
Missouri
$161M 2,956,510 +912,154 +45%
Charles Schwab
10
Charles Schwab
California
$160M 2,943,002 +2,943,002 New
LPL Financial
11
LPL Financial
California
$143M 2,614,950 -30,580 -1%
MG
12
Mather Group
Illinois
$137M 2,520,749 +160,244 +7%
LNC
13
Lincoln National Corp
Pennsylvania
$119M 2,177,464 -25,697 -1%
Morgan Stanley
14
Morgan Stanley
New York
$97.7M 1,793,137 +496,589 +38%
Fisher Asset Management
15
Fisher Asset Management
Washington
$94.6M 1,736,323 -37,117 -2%
KeyBank National Association
16
KeyBank National Association
Ohio
$92.8M 1,701,948 +47,887 +3%
Osaic Holdings
17
Osaic Holdings
Arizona
$92.7M 7,887,528 +7,887,528 New
MIS
18
Morningstar Investment Services
Illinois
$87.8M 1,608,119 +91,114 +6%
Victory Capital Management
19
Victory Capital Management
Texas
$84.8M 1,556,426 +573,011 +58%
MFM
20
MD Financial Management
Ontario, Canada
$82.4M 1,511,798 +236,131 +19%
AWM
21
AE Wealth Management
Kansas
$69.8M 1,280,688 -82,949 -6%
Citadel Advisors
22
Citadel Advisors
Florida
$68.4M 1,255,844 +1,255,844 New
SS
23
Simplicity Solutions
Minnesota
$67.8M 1,243,213 -77,495 -6%
VA
24
Valmark Advisers
Ohio
$62.6M 1,149,435 -108,812 -9%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$54.7M 1,003,443 -71,761 -7%
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