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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

411 hedge funds and large institutions have $9.91B invested in Vanguard Mortgage-Backed Securities ETF in 2020 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 212 increasing their positions, 86 reducing their positions, and 42 closing their positions.

Holders
411
Holders Change
+11
Holders Change %
+2.75%
% of All Funds
8.32%
Holding in Top 10
39
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.79%
New
58
Increased
212
Reduced
86
Closed
42
Calls
–
Puts
$262K
Net Calls
-$262K
Net Calls Change
-$262K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.83B
2
Charles Schwab
2
Charles Schwab
California
$390M
3
CSIA
3
Charles Schwab Investment Advisory
California
$2.59B
4
AssetMark Inc
4
AssetMark Inc
California
$227M
5
ECM
5
Evergreen Capital Management
Washington
$83M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$219M
2
Jane Street
2
Jane Street
New York
$48.5M
3
TAIM
3
TD Ameritrade Investment Management
Nebraska
$114M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
IA
5
IndexIQ Advisors
New York
$1.48M
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$2.59B 47,666,528 +2,435,549 +5%
Bank of America
2
Bank of America
North Carolina
$1.83B 33,635,091 +4,905,225 +17%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$804M 14,822,232 +669,361 +5%
Charles Schwab
4
Charles Schwab
California
$390M 7,194,016 +3,946,046 +121%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$268M 4,934,275 +358,179 +8%
AssetMark Inc
6
AssetMark Inc
California
$227M 4,188,641 +1,046,920 +33%
Wells Fargo
7
Wells Fargo
California
$219M 4,031,780 -2,584,234 -39%
Stifel Financial
8
Stifel Financial
Missouri
$183M 3,363,392 +630,611 +23%
MG
9
Mather Group
Illinois
$171M 3,148,924 +449,673 +17%
LPL Financial
10
LPL Financial
California
$133M 2,455,767 +66,202 +3%
LNC
11
Lincoln National Corp
Pennsylvania
$128M 2,359,716 +177,162 +8%
TAIM
12
TD Ameritrade Investment Management
Nebraska
$114M 2,096,884 -976,310 -32%
KeyBank National Association
13
KeyBank National Association
Ohio
$113M 2,078,969 +375,722 +22%
AWM
14
AE Wealth Management
Kansas
$101M 1,857,820 +285,710 +18%
Osaic Holdings
15
Osaic Holdings
Arizona
$99M 1,823,771 +60,560 +3%
SS
16
Simplicity Solutions
Minnesota
$97.1M 1,788,855 +261,674 +17%
Fisher Asset Management
17
Fisher Asset Management
Washington
$92.1M 1,697,544 -14,651 -0.9%
Morgan Stanley
18
Morgan Stanley
New York
$90.1M 1,661,068 +122,911 +8%
UBS Group
19
UBS Group
Switzerland
$84M 1,547,453 +173,847 +13%
ECM
20
Evergreen Capital Management
Washington
$83M 1,529,556 +1,043,795 +215%
VA
21
Valmark Advisers
Ohio
$63.1M 1,162,264 +17,297 +2%
MFM
22
MD Financial Management
Ontario, Canada
$59.8M 1,102,636 -44,339 -4%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$56.5M 1,040,792 +31,114 +3%
AIM
24
Acropolis Investment Management
Missouri
$55.3M 1,019,383 +50,291 +5%
GPC
25
Garrison Point Capital
California
$54.3M 1,000,000 – –
1
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