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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

576 hedge funds and large institutions have $15.9B invested in Vanguard Mortgage-Backed Securities ETF in 2024 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 257 increasing their positions, 169 reducing their positions, and 54 closing their positions.

Holders
576
Holders Change
+2
Holders Change %
+0.35%
% of All Funds
8.35%
Holding in Top 10
43
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.27%
% of All Funds
0.62%
New
65
Increased
257
Reduced
169
Closed
54
Calls
$27K
Puts
$1.31M
Net Calls
-$1.28M
Net Calls Change
-$2.39M

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$6.16B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$455M
3
Jane Street
3
Jane Street
New York
$57.4M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$842M
5
FIB
5
First Interstate Bank
Montana
$37.6M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.95B
2
Morgan Stanley
2
Morgan Stanley
New York
$184M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$284M
4
MIS
4
Morningstar Investment Services
Illinois
$134M
5
AWM
5
AE Wealth Management
Kansas
$38.8M
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$6.16B 134,995,733 +2,856,614 +2%
Bank of America
2
Bank of America
North Carolina
$2.95B 64,607,518 -9,576,897 -13%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$842M 18,455,395 +956,908 +5%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$455M 9,976,201 +2,143,081 +27%
AssetMark Inc
5
AssetMark Inc
California
$324M 7,109,918 +805,991 +13%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$284M 6,221,118 -4,146,442 -40%
Stifel Financial
7
Stifel Financial
Missouri
$241M 5,281,057 +378,399 +8%
LPL Financial
8
LPL Financial
California
$221M 4,853,360 +200,700 +4%
Ameriprise
9
Ameriprise
Minnesota
$186M 4,074,575 -219,521 -5%
Morgan Stanley
10
Morgan Stanley
New York
$184M 4,023,322 -4,380,544 -52%
Envestnet Portfolio Solutions
11
Envestnet Portfolio Solutions
Illinois
$174M 3,804,020 +239,876 +7%
LNC
12
Lincoln National Corp
Pennsylvania
$146M 3,202,493 +174,232 +6%
MG
13
Mather Group
Illinois
$146M 3,140,721 -14,738 -0.5%
MIS
14
Morningstar Investment Services
Illinois
$134M 2,920,431 -2,372,169 -45%
Charles Schwab
15
Charles Schwab
California
$131M 2,877,713 -50,930 -2%
TPCW
16
TD Private Client Wealth
New York
$110M 2,416,591 +314,777 +15%
KeyBank National Association
17
KeyBank National Association
Ohio
$101M 2,218,317 -57,004 -3%
Wells Fargo
18
Wells Fargo
California
$74.4M 1,632,296 +259,568 +19%
RJA
19
Raymond James & Associates
Florida
$70.1M 1,537,946 -46,597 -3%
RVPG
20
Relative Value Partners Group
$64.9M 1,405,124 +18,223 +1%
AIM
21
Acropolis Investment Management
Missouri
$64.3M 1,409,725 +58,014 +4%
Financial Engines Advisors
22
Financial Engines Advisors
California
$62M 1,360,023 +3,583 +0.3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$59.3M 1,299,780 +83,386 +7%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$58.4M 1,281,012 +64,844 +5%
Jane Street
25
Jane Street
New York
$57.4M 1,258,910 +1,258,910 New
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