Vanguard Mortgage-Backed Securities ETF
VMBS
535 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, 238 increasing their positions, 172 reducing their positions, and 54 closing their positions.
139% more capital inflows, than outflows
Capital inflows: $1.41B | Capital outflows: $592M
38% more repeat investments, than reductions
Existing positions increased: 238 | Existing positions reduced: 172
9% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 54
0% more funds holding in top 10
Funds holding in top 10: 42 → 42 (0)
0.05% less ownership
Funds ownership: 90.13% → 90.08% (-0.05%)
0% less funds holding
Funds holding: 537 → 535 (-2)
10% less call options, than puts
Call options by funds: $1.95M | Put options by funds: $2.18M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab Investment Advisory
San Francisco,
California
|
+$366M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$223M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$66M |
| 4 |
Hamilton Capital
Columbus,
Ohio
|
+$50M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RWA Wealth Partners
Newton,
Massachusetts
|
-$158M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$148M |
| 3 |
Evergreen Capital Management
Bellevue,
Washington
|
-$36.8M |
| 4 |
Raymond James & Associates
St Petersburg,
Florida
|
-$18.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$17.5M |
VMBS Hedge Fund Activity: Q3 2023 in Review
535 of the 6,316 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mortgage-Backed Securities ETF (VMBS) for Q3 2023, worth a combined $14.4B — up 0.71% from $14.3B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new VMBS positions and 54 closed out — a net gain of 5 holders — while 238 added to existing stakes and 172 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $366M. The largest seller was RWA Wealth Partners, cutting an estimated $158M.
- 535 institutional investors held Vanguard Mortgage-Backed Securities ETF (VMBS) as of Q3 2023, down from 537 in Q2 2023.
- Funds reported $14.4B of Vanguard Mortgage-Backed Securities ETF stock for Q3 2023, up 0.71% quarter-over-quarter.
- 59 funds opened new Vanguard Mortgage-Backed Securities ETF positions in Q3 2023 and 54 closed out, a net change of +5 holders.
- The largest Vanguard Mortgage-Backed Securities ETF buyer in Q3 2023 was Charles Schwab Investment Advisory, an estimated $366M added.
- The largest Vanguard Mortgage-Backed Securities ETF seller in Q3 2023 was RWA Wealth Partners, an estimated $158M sold.
Based on aggregated 13F filings for Q3 2023.