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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

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 52 closing their positions.

Holders
539
Holders Change
+49
Holders Change %
+10%
% of All Funds
8.33%
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
52
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.81B
2
CSIA
2
Charles Schwab Investment Advisory
California
$3.79B
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$40.3M
4
CIAS
4
CBIZ Investment Advisory Services
Ohio
$35.4M
5
KeyBank National Association
5
KeyBank National Association
Ohio
$136M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$78.9M
2
B
2
Bailard
California
$6.8M
3
AA
3
AlphaCentric Advisors
Puerto Rico
$69.9M
4
GPC
4
Garrison Point Capital
California
$69.9M
5
ACM
5
Advisors Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$3.79B 71,734,772 +1,477,091 +2%
Bank of America
2
Bank of America
North Carolina
$2.81B 53,108,922 +3,622,676 +7%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.03B 19,511,471 +395,384 +2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$431M 8,155,633 +435,265 +6%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$380M 7,189,219 +195,585 +3%
Charles Schwab
6
Charles Schwab
California
$348M 6,594,901 +193,604 +3%
MG
7
Mather Group
Illinois
$313M 5,925,453 +402,271 +7%
AssetMark Inc
8
AssetMark Inc
California
$307M 5,804,453 +348,563 +6%
Stifel Financial
9
Stifel Financial
Missouri
$238M 4,498,221 +88,332 +2%
LPL Financial
10
LPL Financial
California
$179M 3,382,903 +156,234 +5%
LNC
11
Lincoln National Corp
Pennsylvania
$147M 2,785,391 +61,201 +2%
AWM
12
AE Wealth Management
Kansas
$146M 2,757,348 +82,679 +3%
KeyBank National Association
13
KeyBank National Association
Ohio
$136M 2,564,573 +456,548 +22%
TAIM
14
TD Ameritrade Investment Management
Nebraska
$118M 2,226,480 +129,596 +6%
Osaic Holdings
15
Osaic Holdings
Arizona
$113M 2,139,900 -26,936 -1%
Morgan Stanley
16
Morgan Stanley
New York
$108M 2,042,128 -9,574 -0.5%
MIS
17
Morningstar Investment Services
Illinois
$93.9M 1,777,504 -68,810 -4%
Wells Fargo
18
Wells Fargo
California
$78.9M 1,492,225 -879,095 -37%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$75.8M 1,433,656 -29,517 -2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$73.6M 1,392,186 +132,693 +11%
VA
21
Valmark Advisers
Ohio
$72.2M 1,365,437 +32,485 +2%
MFM
22
MD Financial Management
Ontario, Canada
$71.8M 1,358,744 -73,955 -5%
AIM
23
Acropolis Investment Management
Missouri
$70.2M 1,329,179 +31,090 +2%
GPC
24
Garrison Point Capital
California
$69.9M 1,322,000 -573,000 -30%
AA
25
AlphaCentric Advisors
Puerto Rico
$69.9M 1,322,000 -573,000 -30%
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