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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

469 hedge funds and large institutions have $11.3B invested in Vanguard Mortgage-Backed Securities ETF in 2020 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 211 increasing their positions, 104 reducing their positions, and 33 closing their positions.

Holders
469
Holders Change
+58
Holders Change %
+14.11%
% of All Funds
8.32%
Holding in Top 10
49
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+25.64%
% of All Funds
0.87%
New
98
Increased
211
Reduced
104
Closed
33
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$442M
2
CSIA
2
Charles Schwab Investment Advisory
California
$2.77B
3
Bank of America
3
Bank of America
North Carolina
$1.99B
4
ECM
4
Evergreen Capital Management
Washington
$136M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$853M

Top Sellers

1
Jane Street
1
Jane Street
New York
$22.6M
2
USAA
2
United Services Automobile Association
Texas
$0
3
HighTower Advisors
3
HighTower Advisors
Illinois
$0
4
UBS Group
4
UBS Group
Switzerland
$70.3M
5
ETC
5
Exchange Traded Concepts
Oklahoma
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$2.77B 51,151,700 +3,485,172 +7%
Bank of America
2
Bank of America
North Carolina
$1.99B 36,842,339 +3,207,248 +10%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$853M 15,774,032 +951,800 +6%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$442M 8,171,320 +7,891,632 +2,822%
Charles Schwab
5
Charles Schwab
California
$406M 7,509,681 +315,665 +4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$290M 5,360,775 +426,500 +9%
AssetMark Inc
7
AssetMark Inc
California
$236M 4,359,992 +171,351 +4%
Wells Fargo
8
Wells Fargo
California
$218M 4,031,472 -308 -0%
MG
9
Mather Group
Illinois
$200M 3,699,426 +550,502 +17%
Stifel Financial
10
Stifel Financial
Missouri
$197M 3,634,448 +271,056 +8%
LPL Financial
11
LPL Financial
California
$145M 2,675,840 +220,073 +9%
ECM
12
Evergreen Capital Management
Washington
$136M 2,518,118 +988,562 +65%
LNC
13
Lincoln National Corp
Pennsylvania
$134M 2,480,804 +121,088 +5%
KeyBank National Association
14
KeyBank National Association
Ohio
$114M 2,114,691 +35,722 +2%
AWM
15
AE Wealth Management
Kansas
$112M 2,064,780 +206,960 +11%
TAIM
16
TD Ameritrade Investment Management
Nebraska
$108M 2,004,188 -92,696 -4%
SS
17
Simplicity Solutions
Minnesota
$106M 1,956,536 +167,681 +9%
Osaic Holdings
18
Osaic Holdings
Arizona
$99.8M 1,845,562 +21,791 +1%
Morgan Stanley
19
Morgan Stanley
New York
$94.1M 1,739,570 +78,502 +5%
Fisher Asset Management
20
Fisher Asset Management
Washington
$92.3M 1,706,679 +9,135 +0.5%
UBS Group
21
UBS Group
Switzerland
$70.3M 1,300,501 -246,952 -16%
GPC
22
Garrison Point Capital
California
$68.9M 1,275,000 +275,000 +28%
AA
23
AlphaCentric Advisors
Puerto Rico
$68.9M 1,275,000 +275,000 +28%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$67.9M 1,256,685 +215,893 +21%
VA
25
Valmark Advisers
Ohio
$65.2M 1,205,074 +42,810 +4%
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