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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

579 hedge funds and large institutions have $16.1B invested in Vanguard Mortgage-Backed Securities ETF in 2024 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 248 increasing their positions, 184 reducing their positions, and 65 closing their positions.

Holders
579
Holders Change
+3
Holders Change %
+0.52%
% of All Funds
8.42%
Holding in Top 10
42
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.33%
% of All Funds
0.61%
New
74
Increased
248
Reduced
184
Closed
65
Calls
$14K
Puts
$854K
Net Calls
-$840K
Net Calls Change
+$442K

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$6.41B
2
Bank of America
2
Bank of America
North Carolina
$3.04B
3
Wells Fargo
3
Wells Fargo
California
$157M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$868M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$309M

Top Sellers

1
CSIA
1
Charles Schwab Investment Advisory
California
$0
2
RVPG
2
Relative Value Partners Group
$0
3
Jane Street
3
Jane Street
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
SFA
5
Sequoia Financial Advisors
Ohio
$3.48M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
1
Charles Schwab
California
$6.41B 141,227,974 +138,350,261 +4,808%
Bank of America
2
Bank of America
North Carolina
$3.04B 66,854,169 +2,246,651 +3%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$868M 19,115,115 +659,720 +4%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$457M 10,055,325 +79,124 +0.8%
AssetMark Inc
5
AssetMark Inc
California
$338M 7,434,447 +324,529 +5%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$309M 6,804,288 +583,170 +9%
Stifel Financial
7
Stifel Financial
Missouri
$248M 5,456,142 +175,085 +3%
LPL Financial
8
LPL Financial
California
$227M 4,996,495 +143,135 +3%
Morgan Stanley
9
Morgan Stanley
New York
$194M 4,264,126 +240,804 +6%
Ameriprise
10
Ameriprise
Minnesota
$176M 3,870,072 -204,503 -5%
Envestnet Portfolio Solutions
11
Envestnet Portfolio Solutions
Illinois
$173M 3,807,391 +3,371 +0.1%
Wells Fargo
12
Wells Fargo
California
$157M 3,459,431 +1,827,135 +112%
MG
13
Mather Group
Illinois
$152M 3,331,691 +190,970 +6%
LNC
14
Lincoln National Corp
Pennsylvania
$148M 3,251,531 +49,038 +2%
MIS
15
Morningstar Investment Services
Illinois
$137M 2,993,639 +73,208 +3%
TPCW
16
TD Private Client Wealth
New York
$131M 2,883,266 +466,675 +19%
KeyBank National Association
17
KeyBank National Association
Ohio
$98.7M 2,174,107 -44,210 -2%
RJA
18
Raymond James & Associates
Florida
$76.9M 1,694,199 +156,253 +10%
AIM
19
Acropolis Investment Management
Missouri
$67.2M 1,479,288 +69,563 +5%
Financial Engines Advisors
20
Financial Engines Advisors
California
$63M 1,388,251 +28,228 +2%
BOH
21
Bank of Hawaii
Hawaii
$62.1M 1,367,331 +125,505 +10%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$61.1M 1,345,227 +45,447 +3%
VA
23
Valmark Advisers
Ohio
$59.8M 1,317,513 +161,202 +14%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$58.2M 1,282,041 +1,029 +0.1%
Victory Capital Management
25
Victory Capital Management
Texas
$54.1M 1,192,127 – –
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