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Vanguard Mortgage-Backed Securities ETF

539 hedge funds and large institutions have $13.7B invested in Vanguard Mortgage-Backed Securities ETF in 2021 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 199 increasing their positions, 171 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 53

16% more repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 171

10% more funds holding

Funds holding: 491539 (+48)

4% more funds holding in top 10

Funds holding in top 10: 4648 (+2)

2% more capital invested

Capital invested by funds: $13.5B → $13.7B (+$215M)

0.76% more ownership

Funds ownership: 88.82%89.59% (+0.76%)

Holders
539
Holders Change
+48
Holders Change %
+9.78%
% of All Funds
8.29%
Holding in Top 10
48
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.35%
% of All Funds
0.74%
New
107
Increased
199
Reduced
171
Closed
53
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$3.79B +$78.3M +1,477,091 +2%
Bank of America
2
Bank of America
North Carolina
$2.81B +$192M +3,622,676 +7%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.03B +$21M +395,384 +2%
JP Morgan Chase
4
JP Morgan Chase
New York
$431M +$23.1M +435,265 +6%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$380M +$10.4M +195,585 +3%
Charles Schwab
6
Charles Schwab
California
$348M +$10.3M +193,604 +3%
MG
7
Mather Group
Illinois
$313M +$21.3M +402,271 +7%
AssetMark Inc
8
AssetMark Inc
California
$307M +$18.5M +348,563 +6%
Stifel Financial
9
Stifel Financial
Missouri
$238M +$4.68M +88,332 +2%
LPL Financial
10
LPL Financial
California
$179M +$8.28M +156,234 +5%
LNC
11
Lincoln National Corp
Pennsylvania
$147M +$3.24M +61,201 +2%
AWM
12
AE Wealth Management
Kansas
$146M +$4.38M +82,679 +3%
KeyBank National Association
13
KeyBank National Association
Ohio
$136M +$24.2M +456,548 +22%
TAIM
14
TD Ameritrade Investment Management
Nebraska
$118M +$6.87M +129,596 +6%
Osaic Holdings
15
Osaic Holdings
Arizona
$113M -$1.43M -26,936 -1%
Morgan Stanley
16
Morgan Stanley
New York
$108M -$507K -9,574 -0.5%
MIS
17
Morningstar Investment Services
Illinois
$93.9M -$3.65M -68,810 -4%
Wells Fargo
18
Wells Fargo
California
$78.8M -$46.6M -879,095 -37%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$75.8M -$1.56M -29,517 -2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$73.6M +$7.03M +132,693 +11%
VA
21
Valmark Advisers
Ohio
$72.2M +$1.72M +32,485 +2%
MFM
22
MD Financial Management
Ontario, Canada
$71.8M -$3.92M -73,955 -5%
AIM
23
Acropolis Investment Management
Missouri
$70.2M +$1.65M +31,090 +2%
AA
24
AlphaCentric Advisors
Puerto Rico
$69.9M -$30.4M -573,000 -30%
GPC
25
Garrison Point Capital
California
$69.9M -$30.4M -573,000 -30%

VMBS Hedge Fund Activity: Q4 2021 in Review

539 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mortgage-Backed Securities ETF (VMBS) for Q4 2021, worth a combined $13.7B — up 1.6% from $13.5B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new VMBS positions and 53 closed out — a net gain of 54 holders — while 199 added to existing stakes and 171 trimmed.

The largest buyer was Bank of America, adding an estimated $192M. The largest seller was Wells Fargo, cutting an estimated $46.6M.

  • 539 institutional investors held Vanguard Mortgage-Backed Securities ETF (VMBS) as of Q4 2021, up from 491 in Q3 2021.
  • Funds reported $13.7B of Vanguard Mortgage-Backed Securities ETF stock for Q4 2021, up 1.6% quarter-over-quarter.
  • 107 funds opened new Vanguard Mortgage-Backed Securities ETF positions in Q4 2021 and 53 closed out, a net change of +54 holders.
  • The largest Vanguard Mortgage-Backed Securities ETF buyer in Q4 2021 was Bank of America, an estimated $192M added.
  • The largest Vanguard Mortgage-Backed Securities ETF seller in Q4 2021 was Wells Fargo, an estimated $46.6M sold.

Based on aggregated 13F filings for Q4 2021.