Vanguard Mortgage-Backed Securities ETF
VMBS
537 hedge funds and large institutions have $14.3B invested in Vanguard Mortgage-Backed Securities ETF in 2023 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 221 increasing their positions, 170 reducing their positions, and 46 closing their positions.
57% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 46
35% more call options, than puts
Call options by funds: $791K | Put options by funds: $584K
30% more repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 170
8% more funds holding in top 10
Funds holding in top 10: 39 → 42 (+3)
4% more funds holding
Funds holding: 516 → 537 (+21)
0% more capital invested
Capital invested by funds: $14.3B → $14.3B (+$56.9M)
4.41% less ownership
Funds ownership: 94.55% → 90.14% (-4.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$128M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$83.8M |
| 3 |
BOH
Bank of Hawaii
Honolulu,
Hawaii
|
+$24M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$23.2M |
| 5 |
RVPG
Relative Value Partners Group
|
+$22.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Mather Group
Chicago,
Illinois
|
-$190M |
| 2 |
SWG
Summit Wealth Group
White River Junction,
Vermont
|
-$102M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$68.3M |
| 4 |
AF
Allworth Financial
Folsom,
California
|
-$9.01M |
| 5 |
LWM
Liberty Wealth Management
Oakland,
California
|
-$8.53M |
VMBS Hedge Fund Activity: Q2 2023 in Review
537 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mortgage-Backed Securities ETF (VMBS) for Q2 2023, worth a combined $14.3B — up 0.4% from $14.3B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new VMBS positions and 46 closed out — a net gain of 26 holders — while 221 added to existing stakes and 170 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $128M. The largest seller was Mather Group, cutting an estimated $190M.
- 537 institutional investors held Vanguard Mortgage-Backed Securities ETF (VMBS) as of Q2 2023, up from 516 in Q1 2023.
- Funds reported $14.3B of Vanguard Mortgage-Backed Securities ETF stock for Q2 2023, up 0.4% quarter-over-quarter.
- 72 funds opened new Vanguard Mortgage-Backed Securities ETF positions in Q2 2023 and 46 closed out, a net change of +26 holders.
- The largest Vanguard Mortgage-Backed Securities ETF buyer in Q2 2023 was Charles Schwab Investment Advisory, an estimated $128M added.
- The largest Vanguard Mortgage-Backed Securities ETF seller in Q2 2023 was Mather Group, an estimated $190M sold.
Based on aggregated 13F filings for Q2 2023.