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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

400 hedge funds and large institutions have $9.19B invested in Vanguard Mortgage-Backed Securities ETF in 2020 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 166 increasing their positions, 116 reducing their positions, and 47 closing their positions.

Holders
400
Holders Change
+20
Holders Change %
+5.26%
% of All Funds
8.22%
Holding in Top 10
39
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.3%
% of All Funds
0.8%
New
72
Increased
166
Reduced
116
Closed
47
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GPC
1
Garrison Point Capital
California
$54.4M
2
AA
2
AlphaCentric Advisors
Puerto Rico
$54.4M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$47.8M
4
UBS Group
4
UBS Group
Switzerland
$74.7M
5
QAM
5
QCI Asset Management
New York
$28.8M

Top Sellers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$95.9M
2
CSIA
2
Charles Schwab Investment Advisory
California
$2.46B
3
Jane Street
3
Jane Street
New York
$156M
4
Victory Capital Management
4
Victory Capital Management
Texas
$8M
5
Wells Fargo
5
Wells Fargo
California
$360M
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$2.46B 45,230,979 -2,622,468 -5%
Bank of America
2
Bank of America
North Carolina
$1.56B 28,729,866 +293,359 +1%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$769M 14,152,871 +280,006 +2%
Wells Fargo
4
Wells Fargo
California
$360M 6,616,014 -980,482 -13%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$249M 4,576,096 +408,500 +10%
Charles Schwab
6
Charles Schwab
California
$177M 3,247,970 +304,968 +10%
AssetMark Inc
7
AssetMark Inc
California
$170M 3,141,721 -294,306 -9%
TAIM
8
TD Ameritrade Investment Management
Nebraska
$167M 3,073,194 -524,678 -15%
Jane Street
9
Jane Street
New York
$156M 2,866,960 -1,431,493 -33%
Stifel Financial
10
Stifel Financial
Missouri
$149M 2,732,781 -223,729 -8%
MG
11
Mather Group
Illinois
$147M 2,699,251 +178,502 +7%
LPL Financial
12
LPL Financial
California
$130M 2,389,565 -225,385 -9%
LNC
13
Lincoln National Corp
Pennsylvania
$119M 2,182,554 +5,090 +0.2%
Osaic Holdings
14
Osaic Holdings
Arizona
$95.9M 1,763,211 -6,124,317 -78%
Fisher Asset Management
15
Fisher Asset Management
Washington
$93.1M 1,712,195 -24,128 -1%
KeyBank National Association
16
KeyBank National Association
Ohio
$92.6M 1,703,247 +1,299 +0.1%
AWM
17
AE Wealth Management
Kansas
$85.5M 1,572,110 +291,422 +23%
Morgan Stanley
18
Morgan Stanley
New York
$83.6M 1,538,157 -254,980 -14%
SS
19
Simplicity Solutions
Minnesota
$83M 1,527,181 +283,968 +23%
UBS Group
20
UBS Group
Switzerland
$74.7M 1,373,606 +759,959 +124%
MFM
21
MD Financial Management
Ontario, Canada
$62.4M 1,146,975 -364,823 -24%
VA
22
Valmark Advisers
Ohio
$62.3M 1,144,967 -4,468 -0.4%
RJA
23
Raymond James & Associates
Florida
$56.8M 1,044,710 +393,938 +61%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$54.9M 1,009,678 +6,235 +0.6%
AA
25
AlphaCentric Advisors
Puerto Rico
$54.4M 1,000,000 +1,000,000 New
1
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