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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

523 hedge funds and large institutions have $13.2B invested in Vanguard Mortgage-Backed Securities ETF in 2022 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 149 increasing their positions, 235 reducing their positions, and 73 closing their positions.

Holders
523
Holders Change
-7
Holders Change %
-1.32%
% of All Funds
8.84%
Holding in Top 10
33
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.56%
New
72
Increased
149
Reduced
235
Closed
73
Calls
$961K
Puts
$2.22M
Net Calls
-$1.26M
Net Calls Change
-$977K

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$5.16B
2
AssetMark Inc
2
AssetMark Inc
California
$432M
3
RJA
3
Raymond James & Associates
Florida
$150M
4
Nomura Asset Management
4
Nomura Asset Management
Japan
$56.9M
5
CF
5
Cantor Fitzgerald
New York
$48.5M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.92B
2
Charles Schwab
2
Charles Schwab
California
$139M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$467M
4
ECM
4
Evergreen Capital Management
Washington
$1.83M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$919M
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$5.16B 108,013,093 +34,779,425 +47%
Bank of America
2
Bank of America
North Carolina
$1.92B 40,177,147 -3,521,391 -8%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$919M 19,216,449 -543,318 -3%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$467M 9,767,758 -723,467 -7%
AssetMark Inc
5
AssetMark Inc
California
$432M 9,026,062 +2,652,216 +42%
MG
6
Mather Group
Illinois
$298M 6,238,843 +81,874 +1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$297M 6,211,942 -97,849 -2%
Stifel Financial
8
Stifel Financial
Missouri
$218M 4,557,044 -92,068 -2%
LPL Financial
9
LPL Financial
California
$175M 3,651,059 +237,425 +7%
RJA
10
Raymond James & Associates
Florida
$150M 3,135,586 +1,625,584 +108%
Charles Schwab
11
Charles Schwab
California
$139M 2,911,532 -3,249,747 -53%
LNC
12
Lincoln National Corp
Pennsylvania
$129M 2,692,158 -39,659 -1%
KeyBank National Association
13
KeyBank National Association
Ohio
$118M 2,468,711 -87,219 -3%
Morgan Stanley
14
Morgan Stanley
New York
$110M 2,300,783 +391,400 +20%
Osaic Holdings
15
Osaic Holdings
Arizona
$109M 2,270,828 +128,056 +6%
AWM
16
AE Wealth Management
Kansas
$109M 2,269,479 -370,579 -14%
TAIM
17
TD Ameritrade Investment Management
Nebraska
$98.6M 2,063,182 -29,113 -1%
Ameriprise
18
Ameriprise
Minnesota
$82.9M 1,734,211 -274,143 -14%
VA
19
Valmark Advisers
Ohio
$66.2M 1,384,888 -1,631 -0.1%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$64.7M 1,352,668 -99,707 -7%
Nomura Asset Management
21
Nomura Asset Management
Japan
$56.9M 638,400 +566,500 +788%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$56.6M 1,183,909 -69,530 -6%
EWM
23
Executive Wealth Management
Michigan
$51.2M 1,070,270 +105,105 +11%
MWM
24
Mission Wealth Management
California
$49.6M 1,038,271 -30,124 -3%
AIM
25
Acropolis Investment Management
Missouri
$49.1M 1,026,766 -65,791 -6%
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