VMBS icon

Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

514 hedge funds and large institutions have $14.3B invested in Vanguard Mortgage-Backed Securities ETF in 2023 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 222 increasing their positions, 164 reducing their positions, and 63 closing their positions.

Holders
514
Holders Change
-11
Holders Change %
-2.1%
% of All Funds
8.23%
Holding in Top 10
39
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-17.02%
% of All Funds
0.62%
New
65
Increased
222
Reduced
164
Closed
63
Calls
$1.02M
Puts
$1.42M
Net Calls
-$395K
Net Calls Change
+$1.64M

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$5.64B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$357M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$915M
4
BCI
4
Brinker Capital Investments
Pennsylvania
$24.1M
5
TPCW
5
TD Private Client Wealth
New York
$26.3M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.34B
2
CS
2
Credit Suisse
Switzerland
$0
3
RJA
3
Raymond James & Associates
Florida
$85.2M
4
CW
4
Connectus Wealth
Ohio
$0
5
CWM
5
Congress Wealth Management
Massachusetts
$1.72M
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$5.64B 121,152,332 +10,586,242 +10%
Bank of America
2
Bank of America
North Carolina
$2.34B 50,295,474 -3,619,054 -7%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$915M 19,657,840 +1,189,422 +6%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$446M 9,587,344 +190,652 +2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$357M 7,667,575 +1,422,432 +23%
MG
6
Mather Group
Illinois
$331M 7,110,603 +348,252 +5%
AssetMark Inc
7
AssetMark Inc
California
$263M 5,659,280 -406,471 -7%
Stifel Financial
8
Stifel Financial
Missouri
$219M 4,698,671 +304,920 +7%
LPL Financial
9
LPL Financial
California
$178M 3,828,767 +111,807 +3%
RWP
10
RWA Wealth Partners
Massachusetts
$165M 3,535,480 +120,223 +4%
Ameriprise
11
Ameriprise
Minnesota
$163M 3,492,379 +350,223 +11%
Charles Schwab
12
Charles Schwab
California
$142M 3,053,861 +25,124 +0.8%
LNC
13
Lincoln National Corp
Pennsylvania
$127M 2,730,275 +40,411 +2%
Morgan Stanley
14
Morgan Stanley
New York
$111M 2,378,300 +178,517 +8%
KeyBank National Association
15
KeyBank National Association
Ohio
$105M 2,256,009 -26,849 -1%
Osaic Holdings
16
Osaic Holdings
Arizona
$97M 2,082,535 +67,363 +3%
AWM
17
AE Wealth Management
Kansas
$94.8M 2,037,134 +542 +0%
RJA
18
Raymond James & Associates
Florida
$85.2M 1,830,430 -656,897 -26%
TAIM
19
TD Ameritrade Investment Management
Nebraska
$76.6M 1,645,391 -99,401 -6%
AIM
20
Acropolis Investment Management
Missouri
$59.9M 1,286,051 +56,113 +5%
UBS Group
21
UBS Group
Switzerland
$59.5M 1,279,263 +122,463 +11%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$59M 1,266,671 +14,943 +1%
CF
23
Cantor Fitzgerald
New York
$56.3M 1,209,820 +22,030 +2%
ECM
24
Evergreen Capital Management
Washington
$55.6M 1,193,382 -46,035 -4%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$55.2M 1,184,843 -23,921 -2%
1
2 3 4 5