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Vanguard Mortgage-Backed Securities ETF

631 hedge funds and large institutions have $18.5B invested in Vanguard Mortgage-Backed Securities ETF in 2024 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 281 increasing their positions, 175 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 54

61% more repeat investments, than reductions

Existing positions increased: 281 | Existing positions reduced: 175

12% more capital invested

Capital invested by funds: $16.6B → $18.5B (+$1.93B)

7% more funds holding

Funds holding: 592631 (+39)

1.71% more ownership

Funds ownership: 90.36%92.07% (+1.7%)

6% less funds holding in top 10

Funds holding in top 10: 4845 (-3)

Holders
631
Holders Change
+39
Holders Change %
+6.59%
% of All Funds
8.31%
Holding in Top 10
45
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.25%
% of All Funds
0.59%
New
106
Increased
281
Reduced
175
Closed
54
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$5.23B -$247M -5,380,804 -4%
Bank of America
2
Bank of America
North Carolina
$3.32B +$192M +4,180,821 +6%
JP Morgan Chase
3
JP Morgan Chase
New York
$2.11B +$1.74B +37,928,555 +442%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$900M -$731K -15,891 -0.1%
Koshinski Asset Management
5
Koshinski Asset Management
Illinois
$512M -$36.9K -803 -7%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$467M +$7.8M +169,602 +2%
AssetMark Inc
7
AssetMark Inc
California
$368M +$21.8M +473,940 +6%
Wells Fargo
8
Wells Fargo
California
$320M -$43.1M -937,713 -12%
LPL Financial
9
LPL Financial
California
$274M +$39.9M +866,903 +17%
Stifel Financial
10
Stifel Financial
Missouri
$257M +$1.68M +36,461 +0.6%
Ameriprise
11
Ameriprise
Minnesota
$232M +$29.7M +644,875 +14%
Raymond James Financial
12
Raymond James Financial
Florida
$200M +$203M +4,409,990 New
Morgan Stanley
13
Morgan Stanley
New York
$198M +$16.7M +362,401 +9%
Envestnet Portfolio Solutions
14
Envestnet Portfolio Solutions
Illinois
$177M +$2.68M +58,176 +2%
TPCW
15
TD Private Client Wealth
New York
$164M +$16.4M +357,232 +11%
LNC
16
Lincoln National Corp
Pennsylvania
$157M +$8.69M +188,977 +6%
MIM
17
Morningstar Investment Management
Illinois
$116M +$118M +2,564,973 New
KeyBank National Association
18
KeyBank National Association
Ohio
$104M +$4.6M +100,083 +5%
Kovitz Investment Group Partners
19
Kovitz Investment Group Partners
Illinois
$95.9M +$3.6M +78,267 +4%
Financial Engines Advisors
20
Financial Engines Advisors
California
$91.5M +$27M +587,076 +41%
EP
21
Essential Planning
New Hampshire
$76.8M +$75.5M +1,641,878 +5,824%
CM
22
Castleark Management
Illinois
$73M +$74M +1,609,080 New
AIM
23
Acropolis Investment Management
Missouri
$72.5M +$1.66M +36,204 +2%
CA
24
Clearstead Advisors
Ohio
$69M +$69.9M +1,519,172 +48,060%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$65.9M +$2.1M +45,622 +3%

VMBS Hedge Fund Activity: Q4 2024 in Review

631 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mortgage-Backed Securities ETF (VMBS) for Q4 2024, worth a combined $18.5B — up 12% from $16.6B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new VMBS positions and 54 closed out — a net gain of 52 holders — while 281 added to existing stakes and 175 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.74B. The largest seller was Charles Schwab, cutting an estimated $247M.

  • 631 institutional investors held Vanguard Mortgage-Backed Securities ETF (VMBS) as of Q4 2024, up from 592 in Q3 2024.
  • Funds reported $18.5B of Vanguard Mortgage-Backed Securities ETF stock for Q4 2024, up 12% quarter-over-quarter.
  • 106 funds opened new Vanguard Mortgage-Backed Securities ETF positions in Q4 2024 and 54 closed out, a net change of +52 holders.
  • The largest Vanguard Mortgage-Backed Securities ETF buyer in Q4 2024 was JP Morgan Chase, an estimated $1.74B added.
  • The largest Vanguard Mortgage-Backed Securities ETF seller in Q4 2024 was Charles Schwab, an estimated $247M sold.

Based on aggregated 13F filings for Q4 2024.