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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

490 hedge funds and large institutions have $13.5B invested in Vanguard Mortgage-Backed Securities ETF in 2021 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 232 increasing their positions, 143 reducing their positions, and 32 closing their positions.

Holders
490
Holders Change
+12
Holders Change %
+2.51%
% of All Funds
8.61%
Holding in Top 10
46
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.55%
% of All Funds
0.81%
New
51
Increased
232
Reduced
143
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.64B
2
CSIA
2
Charles Schwab Investment Advisory
California
$3.74B
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.02B
4
Stifel Financial
4
Stifel Financial
Missouri
$235M
5
MG
5
Mather Group
Illinois
$294M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$411M
2
Citadel Advisors
2
Citadel Advisors
Florida
$29.5M
3
Wells Fargo
3
Wells Fargo
California
$126M
4
ECM
4
Evergreen Capital Management
Washington
$50.2M
5
AI
5
Atria Investments
North Carolina
$35.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$3.74B 70,257,681 +2,829,100 +4%
Bank of America
2
Bank of America
North Carolina
$2.64B 49,486,246 +3,892,087 +9%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.02B 19,116,087 +764,902 +4%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$411M 7,720,368 -2,326,813 -23%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$373M 6,993,634 +215,803 +3%
Charles Schwab
6
Charles Schwab
California
$341M 6,401,297 +164,028 +3%
MG
7
Mather Group
Illinois
$294M 5,523,182 +606,735 +12%
AssetMark Inc
8
AssetMark Inc
California
$291M 5,455,890 +70,957 +1%
Stifel Financial
9
Stifel Financial
Missouri
$235M 4,409,889 +613,275 +16%
LPL Financial
10
LPL Financial
California
$172M 3,226,669 +193,036 +6%
LNC
11
Lincoln National Corp
Pennsylvania
$145M 2,724,190 +80,985 +3%
AWM
12
AE Wealth Management
Kansas
$143M 2,674,669 -352 -0%
Wells Fargo
13
Wells Fargo
California
$126M 2,371,320 -950,382 -29%
Osaic Holdings
14
Osaic Holdings
Arizona
$116M 2,166,836 +90,215 +4%
TAIM
15
TD Ameritrade Investment Management
Nebraska
$114M 2,096,884 -18,531 -0.9%
KeyBank National Association
16
KeyBank National Association
Ohio
$112M 2,108,025 +40,956 +2%
Morgan Stanley
17
Morgan Stanley
New York
$109M 2,051,702 +192,111 +10%
GPC
18
Garrison Point Capital
California
$101M 1,895,000 +190,000 +11%
AA
19
AlphaCentric Advisors
Puerto Rico
$101M 1,895,000 +190,000 +11%
MIS
20
Morningstar Investment Services
Illinois
$98.3M 1,846,314 +60,524 +3%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$78M 1,463,173 +6,744 +0.5%
MFM
22
MD Financial Management
Ontario, Canada
$76.3M 1,432,699 +87,281 +6%
CFIA
23
Cantor Fitzgerald Investment Advisors
New York
$73.9M 1,385,883 +51,042 +4%
VA
24
Valmark Advisers
Ohio
$71M 1,332,952 +15,427 +1%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$67.1M 1,259,493 +97,287 +8%
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