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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

478 hedge funds and large institutions have $13.2B invested in Vanguard Mortgage-Backed Securities ETF in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 217 increasing their positions, 141 reducing their positions, and 50 closing their positions.

Holders
478
Holders Change
-7
Holders Change %
-1.44%
% of All Funds
8.35%
Holding in Top 10
44
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-16.98%
% of All Funds
0.77%
New
49
Increased
217
Reduced
141
Closed
50
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$3.6B
2
Citadel Advisors
2
Citadel Advisors
Florida
$108M
3
Bank of America
3
Bank of America
North Carolina
$2.43B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$536M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$979M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$333M
2
Wells Fargo
2
Wells Fargo
California
$177M
3
Jane Street
3
Jane Street
New York
$10.6M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$20.8M
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$3.6B 67,428,581 +13,139,270 +24%
Bank of America
2
Bank of America
North Carolina
$2.43B 45,594,159 +1,934,115 +4%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$979M 18,351,185 +1,160,867 +7%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$536M 10,047,181 +1,181,763 +13%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$362M 6,777,831 +1,038,171 +18%
Charles Schwab
6
Charles Schwab
California
$333M 6,237,269 -2,643,515 -30%
AssetMark Inc
7
AssetMark Inc
California
$287M 5,384,933 +823,608 +18%
MG
8
Mather Group
Illinois
$262M 4,916,447 +555,964 +13%
Stifel Financial
9
Stifel Financial
Missouri
$203M 3,796,614 -9,503 -0.2%
Wells Fargo
10
Wells Fargo
California
$177M 3,321,702 -909,922 -22%
LPL Financial
11
LPL Financial
California
$162M 3,033,633 +139,062 +5%
AWM
12
AE Wealth Management
Kansas
$143M 2,675,021 +240,390 +10%
LNC
13
Lincoln National Corp
Pennsylvania
$141M 2,643,205 -3,256 -0.1%
TAIM
14
TD Ameritrade Investment Management
Nebraska
$113M 2,115,415 +111,227 +6%
Osaic Holdings
15
Osaic Holdings
Arizona
$111M 2,076,621 +112,577 +6%
KeyBank National Association
16
KeyBank National Association
Ohio
$110M 2,067,069 +35,546 +2%
Citadel Advisors
17
Citadel Advisors
Florida
$108M 2,026,763 +2,026,763 New
Morgan Stanley
18
Morgan Stanley
New York
$99.2M 1,859,591 -7,532 -0.4%
MIS
19
Morningstar Investment Services
Illinois
$95.3M 1,785,790 +505,096 +39%
AA
20
AlphaCentric Advisors
Puerto Rico
$91M 1,705,000 +430,000 +34%
GPC
21
Garrison Point Capital
California
$91M 1,705,000 +430,000 +34%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$77.7M 1,456,429 +29,339 +2%
ECM
23
Evergreen Capital Management
Washington
$73.8M 1,383,358 -130,301 -9%
MFM
24
MD Financial Management
Ontario, Canada
$71.4M 1,345,418 +115,359 +9%
CFIA
25
Cantor Fitzgerald Investment Advisors
New York
$71.2M 1,334,841 +181,139 +16%
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