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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

498 hedge funds and large institutions have $12.5B invested in Vanguard Mortgage-Backed Securities ETF in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 157 increasing their positions, 214 reducing their positions, and 63 closing their positions.

Holders
498
Holders Change
-25
Holders Change %
-4.78%
% of All Funds
8.61%
Holding in Top 10
39
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+18.18%
% of All Funds
0.67%
New
45
Increased
157
Reduced
214
Closed
63
Calls
$2.95M
Puts
$5.82M
Net Calls
-$2.87M
Net Calls Change
-$1.61M

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$4.97B
2
Jane Street
2
Jane Street
New York
$81.8M
3
RA
3
Rational Advisors
New York
$35M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$19.7M
5
TA
5
Tiedemann Advisors
New York
$31.8M

Top Sellers

1
Nomura Asset Management
1
Nomura Asset Management
Japan
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$419M
3
CIAS
3
CBIZ Investment Advisory Services
Ohio
$0
4
Bank of America
4
Bank of America
North Carolina
$1.79B
5
Ameriprise
5
Ameriprise
Minnesota
$65.5M
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$4.97B 110,211,353 +2,198,260 +2%
Bank of America
2
Bank of America
North Carolina
$1.79B 39,769,964 -407,183 -1%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$854M 18,933,991 -282,458 -1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$419M 9,293,831 -473,927 -5%
AssetMark Inc
5
AssetMark Inc
California
$400M 8,880,047 -146,015 -2%
MG
6
Mather Group
Illinois
$293M 6,509,054 +270,211 +4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$279M 6,183,483 -28,459 -0.5%
Stifel Financial
8
Stifel Financial
Missouri
$207M 4,593,196 +36,152 +0.8%
LPL Financial
9
LPL Financial
California
$166M 3,674,900 +23,841 +0.7%
RJA
10
Raymond James & Associates
Florida
$147M 3,254,416 +118,830 +4%
Charles Schwab
11
Charles Schwab
California
$134M 2,968,804 +57,272 +2%
LNC
12
Lincoln National Corp
Pennsylvania
$119M 2,647,391 -44,767 -2%
KeyBank National Association
13
KeyBank National Association
Ohio
$110M 2,436,024 -32,687 -1%
Osaic Holdings
14
Osaic Holdings
Arizona
$101M 2,240,773 -30,055 -1%
AWM
15
AE Wealth Management
Kansas
$98M 2,173,762 -95,717 -4%
Morgan Stanley
16
Morgan Stanley
New York
$92.6M 2,054,166 -246,617 -11%
TAIM
17
TD Ameritrade Investment Management
Nebraska
$84.7M 1,878,193 -184,989 -9%
Jane Street
18
Jane Street
New York
$81.8M 1,815,149 +1,690,050 +1,351%
Ameriprise
19
Ameriprise
Minnesota
$65.5M 1,451,703 -282,508 -16%
VA
20
Valmark Advisers
Ohio
$62.6M 1,388,071 +3,183 +0.2%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$58.3M 1,293,179 -59,489 -4%
CF
22
Cantor Fitzgerald
New York
$54.2M 1,201,663 +186,486 +18%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$53.6M 1,188,602 +4,693 +0.4%
AIM
24
Acropolis Investment Management
Missouri
$52.1M 1,155,819 +129,053 +13%
MWM
25
Mission Wealth Management
California
$47M 1,041,659 +3,388 +0.3%
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