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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

530 hedge funds and large institutions have $12.4B invested in Vanguard Mortgage-Backed Securities ETF in 2022 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 185 increasing their positions, 195 reducing their positions, and 74 closing their positions.

Holders
530
Holders Change
-9
Holders Change %
-1.67%
% of All Funds
8.39%
Holding in Top 10
33
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-31.25%
% of All Funds
0.52%
New
77
Increased
185
Reduced
195
Closed
74
Calls
–
Puts
$281K
Net Calls
-$281K
Net Calls Change
-$281K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$526M
2
CSIA
2
Charles Schwab Investment Advisory
California
$3.67B
3
Ameriprise
3
Ameriprise
Minnesota
$101M
4
AssetMark Inc
4
AssetMark Inc
California
$319M
5
Jane Street
5
Jane Street
New York
$29.4M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.19B
2
GPC
2
Garrison Point Capital
California
$0
3
MIS
3
Morningstar Investment Services
Illinois
$29.6M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$316M
5
CIAS
5
CBIZ Investment Advisory Services
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$3.67B 73,233,668 +1,498,896 +2%
Bank of America
2
Bank of America
North Carolina
$2.19B 43,698,538 -9,410,384 -18%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$990M 19,759,767 +248,296 +1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$526M 10,491,225 +2,335,592 +29%
AssetMark Inc
5
AssetMark Inc
California
$319M 6,373,846 +569,393 +10%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$316M 6,309,791 -879,428 -12%
Charles Schwab
7
Charles Schwab
California
$309M 6,161,279 -433,622 -7%
MG
8
Mather Group
Illinois
$308M 6,156,969 +231,516 +4%
Stifel Financial
9
Stifel Financial
Missouri
$233M 4,649,112 +150,891 +3%
LPL Financial
10
LPL Financial
California
$171M 3,413,634 +30,731 +0.9%
LNC
11
Lincoln National Corp
Pennsylvania
$137M 2,731,817 -53,574 -2%
AWM
12
AE Wealth Management
Kansas
$132M 2,640,058 -117,290 -4%
KeyBank National Association
13
KeyBank National Association
Ohio
$128M 2,555,930 -8,643 -0.3%
Osaic Holdings
14
Osaic Holdings
Arizona
$107M 2,142,772 +2,872 +0.1%
TAIM
15
TD Ameritrade Investment Management
Nebraska
$105M 2,092,295 -134,185 -6%
Ameriprise
16
Ameriprise
Minnesota
$101M 2,008,354 +1,029,900 +105%
Morgan Stanley
17
Morgan Stanley
New York
$95.7M 1,909,383 -132,745 -7%
RJA
18
Raymond James & Associates
Florida
$75.7M 1,510,002 +321,906 +27%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$72.8M 1,452,375 +18,719 +1%
Wells Fargo
20
Wells Fargo
California
$69.6M 1,388,734 -103,491 -7%
VA
21
Valmark Advisers
Ohio
$69.5M 1,386,519 +21,082 +2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$62.8M 1,253,439 -138,747 -10%
AIM
23
Acropolis Investment Management
Missouri
$54.7M 1,092,557 -236,622 -18%
MWM
24
Mission Wealth Management
California
$53.5M 1,068,395 -27,496 -3%
AIA
25
Ally Invest Advisors
North Carolina
$52.4M 1,045,349 +18,566 +2%
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