VMBS icon

Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

534 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 71 funds opening new positions, 221 increasing their positions, 169 reducing their positions, and 46 closing their positions.

Holders
534
Holders Change
+20
Holders Change %
+3.89%
% of All Funds
8.42%
Holding in Top 10
41
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.13%
% of All Funds
0.65%
New
71
Increased
221
Reduced
169
Closed
46
Calls
$791K
Puts
$584K
Net Calls
+$207K
Net Calls Change
+$602K

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$5.7B
2
Bank of America
2
Bank of America
North Carolina
$2.4B
3
BOH
3
Bank of Hawaii
Hawaii
$46.6M
4
Ameriprise
4
Ameriprise
Minnesota
$184M
5
RVPG
5
Relative Value Partners Group
$29.8M

Top Sellers

1
MG
1
Mather Group
Illinois
$138M
2
SWG
2
Summit Wealth Group
Vermont
$1.36M
3
Charles Schwab
3
Charles Schwab
California
$72.5M
4
AF
4
Allworth Financial
California
$27.8M
5
LWM
5
Liberty Wealth Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$5.7B 123,911,006 +2,758,674 +2%
Bank of America
2
Bank of America
North Carolina
$2.4B 52,107,288 +1,811,814 +4%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$903M 19,643,249 -14,591 -0.1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$459M 9,986,814 +399,470 +4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$356M 7,738,055 +70,480 +0.9%
AssetMark Inc
6
AssetMark Inc
California
$261M 5,664,474 +5,194 +0.1%
Stifel Financial
7
Stifel Financial
Missouri
$219M 4,756,478 +57,807 +1%
LPL Financial
8
LPL Financial
California
$185M 4,025,183 +196,416 +5%
Ameriprise
9
Ameriprise
Minnesota
$184M 3,993,706 +501,327 +14%
RWP
10
RWA Wealth Partners
Massachusetts
$171M 3,718,240 +182,760 +5%
MG
11
Mather Group
Illinois
$138M 2,994,605 -4,115,998 -58%
LNC
12
Lincoln National Corp
Pennsylvania
$129M 2,806,789 +76,514 +3%
Morgan Stanley
13
Morgan Stanley
New York
$121M 2,636,282 +257,982 +11%
KeyBank National Association
14
KeyBank National Association
Ohio
$105M 2,278,035 +22,026 +1%
AWM
15
AE Wealth Management
Kansas
$101M 2,205,735 +168,601 +8%
Osaic Holdings
16
Osaic Holdings
Arizona
$91.3M 1,985,822 -96,713 -5%
RJA
17
Raymond James & Associates
Florida
$88.3M 1,920,347 +89,917 +5%
Charles Schwab
18
Charles Schwab
California
$72.5M 1,577,282 -1,476,579 -48%
TAIM
19
TD Ameritrade Investment Management
Nebraska
$71.8M 1,560,119 -85,272 -5%
UBS Group
20
UBS Group
Switzerland
$61.2M 1,331,718 +52,455 +4%
AIM
21
Acropolis Investment Management
Missouri
$61.1M 1,329,504 +43,453 +3%
MIS
22
Morningstar Investment Services
Illinois
$60M 1,305,228 +432,829 +50%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$58M 1,261,648 -5,023 -0.4%
CF
24
Cantor Fitzgerald
New York
$54.2M 1,179,463 -30,357 -3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$53.7M 1,167,770 -17,073 -1%
1
2 3 4 5