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Vanguard Mortgage-Backed Securities ETF

524 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, 236 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $12.4B → $13.2B (+$815M)

0.36% more ownership

Funds ownership: 89.07%89.43% (+0.36%)

0% more funds holding in top 10

Funds holding in top 10: 3333 (0)

1% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 73

1% less funds holding

Funds holding: 531524 (-7)

37% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 236

57% less call options, than puts

Call options by funds: $961K | Put options by funds: $2.22M

Holders
524
Holders Change
-7
Holders Change %
-1.32%
% of All Funds
8.83%
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
236
Closed
73
Calls
$961K
Puts
$2.22M
Net Calls
-$1.26M
Net Calls Change
-$977K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$5.16B +$1.67B +34,779,425 +47%
Bank of America
2
Bank of America
North Carolina
$1.92B -$170M -3,521,391 -8%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$919M -$26.2M -543,318 -3%
JP Morgan Chase
4
JP Morgan Chase
New York
$467M -$34.8M -723,467 -7%
AssetMark Inc
5
AssetMark Inc
California
$432M +$128M +2,652,216 +42%
MG
6
Mather Group
Illinois
$298M +$3.94M +81,874 +1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$297M -$4.71M -97,849 -2%
Stifel Financial
8
Stifel Financial
Missouri
$218M -$4.43M -92,068 -2%
LPL Financial
9
LPL Financial
California
$175M +$11.4M +237,425 +7%
RJA
10
Raymond James & Associates
Florida
$150M +$78.3M +1,625,584 +108%
Charles Schwab
11
Charles Schwab
California
$139M -$157M -3,249,747 -53%
LNC
12
Lincoln National Corp
Pennsylvania
$129M -$1.91M -39,659 -1%
KeyBank National Association
13
KeyBank National Association
Ohio
$118M -$4.2M -87,219 -3%
Morgan Stanley
14
Morgan Stanley
New York
$110M +$18.8M +391,400 +20%
Osaic Holdings
15
Osaic Holdings
Arizona
$109M +$6.17M +128,056 +6%
AWM
16
AE Wealth Management
Kansas
$109M -$17.8M -370,579 -14%
TAIM
17
TD Ameritrade Investment Management
Nebraska
$98.6M -$1.4M -29,113 -1%
Ameriprise
18
Ameriprise
Minnesota
$82.9M -$13.2M -274,143 -14%
VA
19
Valmark Advisers
Ohio
$66.2M -$78.5K -1,631 -0.1%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$64.7M -$4.8M -99,707 -7%
Nomura Asset Management
21
Nomura Asset Management
Japan
$56.9M +$27.3M +566,500 +788%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$56.6M -$3.35M -69,530 -6%
EWM
23
Executive Wealth Management
Michigan
$51.2M +$5.06M +105,105 +11%
MWM
24
Mission Wealth Management
California
$49.6M -$1.45M -30,124 -3%
AIM
25
Acropolis Investment Management
Missouri
$49.1M -$3.17M -65,791 -6%

VMBS Hedge Fund Activity: Q2 2022 in Review

524 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mortgage-Backed Securities ETF (VMBS) for Q2 2022, worth a combined $13.2B — up 6.6% from $12.4B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of VMBS and 72 opened new positions — a net loss of 1 holder — while 236 trimmed existing stakes and 149 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $1.67B. The largest seller was Bank of America, cutting an estimated $170M.

  • 524 institutional investors held Vanguard Mortgage-Backed Securities ETF (VMBS) as of Q2 2022, down from 531 in Q1 2022.
  • Funds reported $13.2B of Vanguard Mortgage-Backed Securities ETF stock for Q2 2022, up 6.6% quarter-over-quarter.
  • 72 funds opened new Vanguard Mortgage-Backed Securities ETF positions in Q2 2022 and 73 closed out, a net change of -1 holder.
  • The largest Vanguard Mortgage-Backed Securities ETF buyer in Q2 2022 was Charles Schwab Investment Advisory, an estimated $1.67B added.
  • The largest Vanguard Mortgage-Backed Securities ETF seller in Q2 2022 was Bank of America, an estimated $170M sold.

Based on aggregated 13F filings for Q2 2022.