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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

574 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 102 funds opening new positions, 224 increasing their positions, 186 reducing their positions, and 54 closing their positions.

Holders
574
Holders Change
+42
Holders Change %
+7.89%
% of All Funds
8.42%
Holding in Top 10
44
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.32%
% of All Funds
0.65%
New
102
Increased
224
Reduced
186
Closed
54
Calls
$2.16M
Puts
$1.05M
Net Calls
+$1.1M
Net Calls Change
+$1.33M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$3.44B
2
Morgan Stanley
2
Morgan Stanley
New York
$390M
3
MIS
3
Morningstar Investment Services
Illinois
$246M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$811M
5
TPCW
5
TD Private Client Wealth
New York
$97.4M

Top Sellers

1
CF
1
Cantor Fitzgerald
New York
$0
2
Osaic Holdings
2
Osaic Holdings
Arizona
$89M
3
TLFA
3
True Link Financial Advisors
California
$464K
4
NCM
4
Northland Capital Management
Minnesota
$17.4M
5
Wells Fargo
5
Wells Fargo
California
$63.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$6.13B 132,139,119 +106,256 +0.1%
Bank of America
2
Bank of America
North Carolina
$3.44B 74,184,415 +17,138,295 +30%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$811M 17,498,487 +1,138,921 +7%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$481M 10,367,560 -99,309 -0.9%
Morgan Stanley
5
Morgan Stanley
New York
$390M 8,403,866 +5,583,493 +198%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$363M 7,833,120 +38,428 +0.5%
AssetMark Inc
7
AssetMark Inc
California
$292M 6,303,927 +110,739 +2%
MIS
8
Morningstar Investment Services
Illinois
$246M 5,292,600 +3,531,000 +200%
Stifel Financial
9
Stifel Financial
Missouri
$227M 4,902,658 -736 -0%
LPL Financial
10
LPL Financial
California
$216M 4,652,660 +236,538 +5%
Ameriprise
11
Ameriprise
Minnesota
$199M 4,294,096 +373,336 +10%
Envestnet Portfolio Solutions
12
Envestnet Portfolio Solutions
Illinois
$165M 3,564,144 -28,143 -0.8%
MG
13
Mather Group
Illinois
$146M 3,155,459 +133,685 +4%
LNC
14
Lincoln National Corp
Pennsylvania
$140M 3,028,261 +76,150 +3%
Charles Schwab
15
Charles Schwab
California
$136M 2,928,643 -114,467 -4%
AWM
16
AE Wealth Management
Kansas
$106M 2,319,743 +57,396 +3%
KeyBank National Association
17
KeyBank National Association
Ohio
$105M 2,275,321 +7,629 +0.3%
TPCW
18
TD Private Client Wealth
New York
$97.4M 2,101,814 +841,522 +67%
Osaic Holdings
19
Osaic Holdings
Arizona
$89M 1,918,059 -978,239 -34%
RJA
20
Raymond James & Associates
Florida
$73.5M 1,584,543 +67,453 +4%
RVPG
21
Relative Value Partners Group
$64.3M 1,386,901 +165,129 +14%
Wells Fargo
22
Wells Fargo
California
$63.6M 1,372,728 -253,045 -16%
Financial Engines Advisors
23
Financial Engines Advisors
California
$62.9M 1,356,440 +14,646 +1%
AIM
24
Acropolis Investment Management
Missouri
$62.7M 1,351,711 +25,788 +2%
HC
25
Hamilton Capital
Ohio
$59.5M 1,282,490 +66,821 +5%
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