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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

532 hedge funds and large institutions have $14.4B invested in Vanguard Mortgage-Backed Securities ETF in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 237 increasing their positions, 172 reducing their positions, and 54 closing their positions.

Holders
532
Holders Change
-2
Holders Change %
-0.37%
% of All Funds
8.48%
Holding in Top 10
41
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.65%
New
59
Increased
237
Reduced
172
Closed
54
Calls
$1.95M
Puts
$2.18M
Net Calls
-$227K
Net Calls Change
-$434K

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$5.78B
2
Bank of America
2
Bank of America
North Carolina
$2.5B
3
Envestnet Portfolio Solutions
3
Envestnet Portfolio Solutions
Illinois
$157M
4
Charles Schwab
4
Charles Schwab
California
$133M
5
HC
5
Hamilton Capital
Ohio
$53.2M

Top Sellers

1
RWP
1
RWA Wealth Partners
Massachusetts
$9.68M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$716M
3
TAIM
3
TD Ameritrade Investment Management
Nebraska
$0
4
ECM
4
Evergreen Capital Management
Washington
$15M
5
RJA
5
Raymond James & Associates
Florida
$66.4M
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$5.78B 132,032,863 +8,121,857 +7%
Bank of America
2
Bank of America
North Carolina
$2.5B 57,046,120 +4,938,832 +9%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$716M 16,359,566 -3,283,683 -17%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$458M 10,466,869 +480,055 +5%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$341M 7,794,692 +56,637 +0.7%
AssetMark Inc
6
AssetMark Inc
California
$271M 6,193,188 +528,714 +9%
Stifel Financial
7
Stifel Financial
Missouri
$215M 4,903,394 +146,916 +3%
LPL Financial
8
LPL Financial
California
$193M 4,416,122 +390,939 +10%
Ameriprise
9
Ameriprise
Minnesota
$174M 3,920,760 -72,946 -2%
Envestnet Portfolio Solutions
10
Envestnet Portfolio Solutions
Illinois
$157M 3,592,287 +3,592,287 New
Charles Schwab
11
Charles Schwab
California
$133M 3,043,110 +1,465,828 +93%
MG
12
Mather Group
Illinois
$132M 3,021,774 +27,169 +0.9%
LNC
13
Lincoln National Corp
Pennsylvania
$129M 2,952,111 +145,322 +5%
Osaic Holdings
14
Osaic Holdings
Arizona
$127M 2,896,298 +910,476 +46%
Morgan Stanley
15
Morgan Stanley
New York
$123M 2,820,373 +184,091 +7%
KeyBank National Association
16
KeyBank National Association
Ohio
$99.3M 2,267,692 -10,343 -0.5%
AWM
17
AE Wealth Management
Kansas
$99M 2,262,347 +56,612 +3%
MIS
18
Morningstar Investment Services
Illinois
$77.3M 1,761,600 +456,372 +35%
Wells Fargo
19
Wells Fargo
California
$71.2M 1,625,773 +608,523 +60%
RJA
20
Raymond James & Associates
Florida
$66.4M 1,517,090 -403,257 -21%
Financial Engines Advisors
21
Financial Engines Advisors
California
$58.7M 1,341,794 +325,722 +32%
CF
22
Cantor Fitzgerald
New York
$58.7M 1,341,552 +162,089 +14%
AIM
23
Acropolis Investment Management
Missouri
$58M 1,325,923 -3,581 -0.3%
TPCW
24
TD Private Client Wealth
New York
$55.2M 1,260,292 +575,271 +84%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$55.1M 1,259,560 -2,088 -0.2%
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