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Vanguard Mortgage-Backed Securities ETF

578 hedge funds and large institutions have $16.7B invested in Vanguard Mortgage-Backed Securities ETF in 2023 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 225 increasing their positions, 187 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $2.16M | Put options by funds: $1.05M

91% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 54

20% more repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 187

16% more capital invested

Capital invested by funds: $14.5B → $16.7B (+$2.26B)

8% more funds holding

Funds holding: 535578 (+43)

7% more funds holding in top 10

Funds holding in top 10: 4245 (+3)

2.89% more ownership

Funds ownership: 90.29%93.18% (+2.9%)

Holders
578
Holders Change
+43
Holders Change %
+8.04%
% of All Funds
8.43%
Holding in Top 10
45
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.14%
% of All Funds
0.66%
New
103
Increased
225
Reduced
187
Closed
54
Calls
$2.16M
Puts
$1.05M
Net Calls
+$1.1M
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$6.13B +$4.7M +106,256 +0.1%
Bank of America
2
Bank of America
North Carolina
$3.44B +$758M +17,138,295 +30%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$811M +$50.3M +1,138,921 +7%
JP Morgan Chase
4
JP Morgan Chase
New York
$481M -$4.39M -99,309 -0.9%
Morgan Stanley
5
Morgan Stanley
New York
$390M +$247M +5,583,493 +198%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$363M +$1.7M +38,428 +0.5%
AssetMark Inc
7
AssetMark Inc
California
$292M +$4.9M +110,739 +2%
MIS
8
Morningstar Investment Services
Illinois
$246M +$156M +3,531,000 +200%
Stifel Financial
9
Stifel Financial
Missouri
$227M -$32.5K -736 -0%
LPL Financial
10
LPL Financial
California
$216M +$10.5M +236,538 +5%
Ameriprise
11
Ameriprise
Minnesota
$199M +$16.5M +373,336 +10%
Envestnet Portfolio Solutions
12
Envestnet Portfolio Solutions
Illinois
$165M -$1.24M -28,143 -0.8%
MG
13
Mather Group
Illinois
$146M +$5.91M +133,685 +4%
LNC
14
Lincoln National Corp
Pennsylvania
$140M +$3.37M +76,150 +3%
Charles Schwab
15
Charles Schwab
California
$136M -$5.06M -114,467 -4%
AWM
16
AE Wealth Management
Kansas
$106M +$2.54M +57,396 +3%
KeyBank National Association
17
KeyBank National Association
Ohio
$105M +$337K +7,629 +0.3%
TPCW
18
TD Private Client Wealth
New York
$97.4M +$37.2M +841,522 +67%
Osaic Holdings
19
Osaic Holdings
Arizona
$89M -$43.2M -978,239 -34%
RJA
20
Raymond James & Associates
Florida
$73.5M +$2.98M +67,453 +4%
RVPG
21
Relative Value Partners Group
$64.3M +$7.3M +165,129 +14%
Wells Fargo
22
Wells Fargo
California
$63.6M -$11.2M -253,045 -16%
Financial Engines Advisors
23
Financial Engines Advisors
California
$62.9M +$647K +14,646 +1%
AIM
24
Acropolis Investment Management
Missouri
$62.7M +$1.14M +25,788 +2%
HC
25
Hamilton Capital
Ohio
$59.5M +$2.95M +66,821 +5%

VMBS Hedge Fund Activity: Q4 2023 in Review

578 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mortgage-Backed Securities ETF (VMBS) for Q4 2023, worth a combined $16.7B — up 16% from $14.5B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new VMBS positions and 54 closed out — a net gain of 49 holders — while 225 added to existing stakes and 187 trimmed.

The largest buyer was Bank of America, adding an estimated $758M. The largest seller was Cantor Fitzgerald, exiting entirely with an estimated $58.7M sold.

  • 578 institutional investors held Vanguard Mortgage-Backed Securities ETF (VMBS) as of Q4 2023, up from 535 in Q3 2023.
  • Funds reported $16.7B of Vanguard Mortgage-Backed Securities ETF stock for Q4 2023, up 16% quarter-over-quarter.
  • 103 funds opened new Vanguard Mortgage-Backed Securities ETF positions in Q4 2023 and 54 closed out, a net change of +49 holders.
  • The largest Vanguard Mortgage-Backed Securities ETF buyer in Q4 2023 was Bank of America, an estimated $758M added.
  • The largest Vanguard Mortgage-Backed Securities ETF seller in Q4 2023 was Cantor Fitzgerald, an estimated $58.7M sold.

Based on aggregated 13F filings for Q4 2023.