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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

589 hedge funds and large institutions have $16.6B invested in Vanguard Mortgage-Backed Securities ETF in 2024 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 277 increasing their positions, 171 reducing their positions, and 61 closing their positions.

Holders
589
Holders Change
+10
Holders Change %
+1.73%
% of All Funds
8.52%
Holding in Top 10
47
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.9%
% of All Funds
0.68%
New
76
Increased
277
Reduced
171
Closed
61
Calls
$42K
Puts
$3.79M
Net Calls
-$3.75M
Net Calls Change
-$2.91M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$377M
2
Bank of America
2
Bank of America
North Carolina
$3.26B
3
Kovitz Investment Group Partners
3
Kovitz Investment Group Partners
Illinois
$95.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$405M
5
RJA
5
Raymond James & Associates
Florida
$162M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$5.7B
2
MG
2
Mather Group
Illinois
$6.95M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$7.19M
4
AT
4
American Trust
Kentucky
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$189M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
1
Charles Schwab
California
$5.7B 120,664,879 -20,563,095 -15%
Bank of America
2
Bank of America
North Carolina
$3.26B 68,993,600 +2,139,431 +3%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$938M 19,875,748 +760,633 +4%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$478M 10,123,181 +67,856 +0.7%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$405M 8,581,819 +1,777,531 +26%
Wells Fargo
6
Wells Fargo
California
$377M 7,994,827 +4,535,396 +131%
AssetMark Inc
7
AssetMark Inc
California
$361M 7,642,051 +207,604 +3%
Stifel Financial
8
Stifel Financial
Missouri
$266M 5,627,553 +171,411 +3%
LPL Financial
9
LPL Financial
California
$245M 5,180,600 +184,105 +4%
Ameriprise
10
Ameriprise
Minnesota
$210M 4,467,810 +597,738 +15%
Morgan Stanley
11
Morgan Stanley
New York
$189M 3,999,910 -264,216 -6%
Envestnet Portfolio Solutions
12
Envestnet Portfolio Solutions
Illinois
$181M 3,839,828 +32,437 +0.9%
MIS
13
Morningstar Investment Services
Illinois
$171M 3,617,442 +623,803 +21%
RJA
14
Raymond James & Associates
Florida
$162M 3,431,563 +1,737,364 +103%
LNC
15
Lincoln National Corp
Pennsylvania
$154M 3,267,933 +16,402 +0.5%
TPCW
16
TD Private Client Wealth
New York
$154M 3,260,561 +377,295 +13%
BOH
17
Bank of Hawaii
Hawaii
$105M 2,218,030 +850,699 +62%
KeyBank National Association
18
KeyBank National Association
Ohio
$104M 2,196,340 +22,233 +1%
Kovitz Investment Group Partners
19
Kovitz Investment Group Partners
Illinois
$95.9M 2,036,034 +1,846,939 +977%
AIM
20
Acropolis Investment Management
Missouri
$73.8M 1,563,560 +84,272 +6%
Financial Engines Advisors
21
Financial Engines Advisors
California
$67.5M 1,430,096 +41,845 +3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$66.4M 1,406,772 +61,545 +5%
VA
23
Valmark Advisers
Ohio
$63.2M 1,337,866 +20,353 +2%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$59M 1,249,644 -32,397 -3%
AIA
25
Ally Invest Advisors
North Carolina
$53.2M 1,126,204 +34,369 +3%
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