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Vanguard Mortgage-Backed Securities ETF

486 hedge funds and large institutions have $12B invested in Vanguard Mortgage-Backed Securities ETF in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 237 increasing their positions, 126 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 126

55% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 38

8% more funds holding in top 10

Funds holding in top 10: 4953 (+4)

6% more capital invested

Capital invested by funds: $11.3B → $12B (+$654M)

4% more funds holding

Funds holding: 469486 (+17)

0.4% less ownership

Funds ownership: 86.21%85.81% (-0.4%)

Holders
486
Holders Change
+17
Holders Change %
+3.62%
% of All Funds
8.53%
Holding in Top 10
53
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.16%
% of All Funds
0.93%
New
59
Increased
237
Reduced
126
Closed
38
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$2.9B +$169M +3,137,611 +6%
Bank of America
2
Bank of America
North Carolina
$2.33B +$367M +6,817,705 +19%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$917M +$76.2M +1,416,286 +9%
Charles Schwab
4
Charles Schwab
California
$474M +$73.8M +1,371,103 +18%
JP Morgan Chase
5
JP Morgan Chase
New York
$473M +$37.3M +694,098 +8%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$306M +$20.4M +378,885 +7%
AssetMark Inc
7
AssetMark Inc
California
$243M +$10.8M +201,333 +5%
MG
8
Mather Group
Illinois
$233M +$35.6M +661,057 +18%
Wells Fargo
9
Wells Fargo
California
$226M +$10.8M +200,152 +5%
Stifel Financial
10
Stifel Financial
Missouri
$203M +$9.24M +171,669 +5%
LPL Financial
11
LPL Financial
California
$154M +$11.8M +218,731 +8%
LNC
12
Lincoln National Corp
Pennsylvania
$141M +$8.91M +165,657 +7%
AWM
13
AE Wealth Management
Kansas
$130M +$19.9M +369,851 +18%
KeyBank National Association
14
KeyBank National Association
Ohio
$108M -$4.48M -83,168 -4%
TAIM
15
TD Ameritrade Investment Management
Nebraska
$108M
Osaic Holdings
16
Osaic Holdings
Arizona
$105M +$6.38M +118,482 +6%
Morgan Stanley
17
Morgan Stanley
New York
$99.6M +$6.86M +127,553 +7%
ECM
18
Evergreen Capital Management
Washington
$80.8M -$54M -1,004,459 -40%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$76.2M +$9.17M +170,405 +14%
MIS
20
Morningstar Investment Services
Illinois
$68.4M +$16.6M +307,813 +32%
AA
21
AlphaCentric Advisors
Puerto Rico
$68M
GPC
22
Garrison Point Capital
California
$68M
VA
23
Valmark Advisers
Ohio
$66.1M +$1.76M +32,711 +3%
MFM
24
MD Financial Management
Ontario, Canada
$65.3M +$2.5M +46,440 +4%
AIM
25
Acropolis Investment Management
Missouri
$64.1M +$7.1M +131,881 +12%

VMBS Hedge Fund Activity: Q1 2021 in Review

486 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mortgage-Backed Securities ETF (VMBS) for Q1 2021, worth a combined $12B — up 5.8% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new VMBS positions and 38 closed out — a net gain of 21 holders — while 237 added to existing stakes and 126 trimmed.

The largest buyer was Bank of America, adding an estimated $367M. The largest seller was Simplicity Solutions, cutting an estimated $104M.

  • 486 institutional investors held Vanguard Mortgage-Backed Securities ETF (VMBS) as of Q1 2021, up from 469 in Q4 2020.
  • Funds reported $12B of Vanguard Mortgage-Backed Securities ETF stock for Q1 2021, up 5.8% quarter-over-quarter.
  • 59 funds opened new Vanguard Mortgage-Backed Securities ETF positions in Q1 2021 and 38 closed out, a net change of +21 holders.
  • The largest Vanguard Mortgage-Backed Securities ETF buyer in Q1 2021 was Bank of America, an estimated $367M added.
  • The largest Vanguard Mortgage-Backed Securities ETF seller in Q1 2021 was Simplicity Solutions, an estimated $104M sold.

Based on aggregated 13F filings for Q1 2021.