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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

485 hedge funds and large institutions have $12B invested in Vanguard Mortgage-Backed Securities ETF in 2021 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 237 increasing their positions, 126 reducing their positions, and 38 closing their positions.

Holders
485
Holders Change
+16
Holders Change %
+3.41%
% of All Funds
8.54%
Holding in Top 10
53
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.16%
% of All Funds
0.93%
New
58
Increased
237
Reduced
126
Closed
38
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.33B
2
CSIA
2
Charles Schwab Investment Advisory
California
$2.9B
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$917M
4
Charles Schwab
4
Charles Schwab
California
$474M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$473M

Top Sellers

1
SS
1
Simplicity Solutions
Minnesota
$1.42M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$13.9M
3
ECM
3
Evergreen Capital Management
Washington
$80.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
RVPG
5
Relative Value Partners Group
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$2.9B 54,289,311 +3,137,611 +6%
Bank of America
2
Bank of America
North Carolina
$2.33B 43,660,044 +6,817,705 +19%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$917M 17,190,318 +1,416,286 +9%
Charles Schwab
4
Charles Schwab
California
$474M 8,880,784 +1,371,103 +18%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$473M 8,865,418 +694,098 +8%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$306M 5,739,660 +378,885 +7%
AssetMark Inc
7
AssetMark Inc
California
$243M 4,561,325 +201,333 +5%
MG
8
Mather Group
Illinois
$233M 4,360,483 +661,057 +18%
Wells Fargo
9
Wells Fargo
California
$226M 4,231,624 +200,152 +5%
Stifel Financial
10
Stifel Financial
Missouri
$203M 3,806,117 +171,669 +5%
LPL Financial
11
LPL Financial
California
$154M 2,894,571 +218,731 +8%
LNC
12
Lincoln National Corp
Pennsylvania
$141M 2,646,461 +165,657 +7%
AWM
13
AE Wealth Management
Kansas
$130M 2,434,631 +369,851 +18%
KeyBank National Association
14
KeyBank National Association
Ohio
$108M 2,031,523 -83,168 -4%
TAIM
15
TD Ameritrade Investment Management
Nebraska
$108M 2,004,188 – –
Osaic Holdings
16
Osaic Holdings
Arizona
$105M 1,964,044 +118,482 +6%
Morgan Stanley
17
Morgan Stanley
New York
$99.6M 1,867,123 +127,553 +7%
ECM
18
Evergreen Capital Management
Washington
$80.8M 1,513,659 -1,004,459 -40%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$76.2M 1,427,090 +170,405 +14%
MIS
20
Morningstar Investment Services
Illinois
$68.4M 1,280,694 +307,813 +32%
GPC
21
Garrison Point Capital
California
$68M 1,275,000 – –
AA
22
AlphaCentric Advisors
Puerto Rico
$68M 1,275,000 – –
VA
23
Valmark Advisers
Ohio
$66.1M 1,237,785 +32,711 +3%
MFM
24
MD Financial Management
Ontario, Canada
$65.3M 1,230,059 +46,440 +4%
AIM
25
Acropolis Investment Management
Missouri
$64.1M 1,201,514 +131,881 +12%
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