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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

624 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 103 funds opening new positions, 279 increasing their positions, 173 reducing their positions, and 54 closing their positions.

Holders
624
Holders Change
+35
Holders Change %
+5.94%
% of All Funds
8.31%
Holding in Top 10
44
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.38%
% of All Funds
0.59%
New
103
Increased
279
Reduced
173
Closed
54
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.11B
2
Raymond James Financial
2
Raymond James Financial
Florida
$200M
3
Bank of America
3
Bank of America
North Carolina
$3.32B
4
MIM
4
Morningstar Investment Management
Illinois
$116M
5
EP
5
Essential Planning
New Hampshire
$76.8M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$5.23B
2
MIS
2
Morningstar Investment Services
Illinois
$21.8M
3
BOH
3
Bank of Hawaii
Hawaii
$42.5M
4
Wells Fargo
4
Wells Fargo
California
$320M
5
Koshinski Asset Management
5
Koshinski Asset Management
Illinois
$512M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
1
Charles Schwab
California
$5.23B 115,284,075 -5,380,804 -4%
Bank of America
2
Bank of America
North Carolina
$3.32B 73,174,421 +4,180,821 +6%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.11B 46,510,374 +37,928,555 +442%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$900M 19,859,857 -15,891 -0.1%
Koshinski Asset Management
5
Koshinski Asset Management
Illinois
$512M 11,284 -803 -7%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$467M 10,292,783 +169,602 +2%
AssetMark Inc
7
AssetMark Inc
California
$368M 8,115,991 +473,940 +6%
Wells Fargo
8
Wells Fargo
California
$320M 7,057,114 -937,713 -12%
LPL Financial
9
LPL Financial
California
$274M 6,047,503 +866,903 +17%
Stifel Financial
10
Stifel Financial
Missouri
$257M 5,664,014 +36,461 +0.6%
Ameriprise
11
Ameriprise
Minnesota
$232M 5,112,685 +644,875 +14%
Raymond James Financial
12
Raymond James Financial
Florida
$200M 4,409,990 +4,409,990 New
Morgan Stanley
13
Morgan Stanley
New York
$198M 4,362,311 +362,401 +9%
Envestnet Portfolio Solutions
14
Envestnet Portfolio Solutions
Illinois
$177M 3,898,004 +58,176 +2%
TPCW
15
TD Private Client Wealth
New York
$164M 3,617,793 +357,232 +11%
LNC
16
Lincoln National Corp
Pennsylvania
$157M 3,456,910 +188,977 +6%
MIM
17
Morningstar Investment Management
Illinois
$116M 2,564,973 +2,564,973 New
KeyBank National Association
18
KeyBank National Association
Ohio
$104M 2,296,423 +100,083 +5%
Kovitz Investment Group Partners
19
Kovitz Investment Group Partners
Illinois
$95.9M 2,114,301 +78,267 +4%
Financial Engines Advisors
20
Financial Engines Advisors
California
$91.5M 2,017,172 +587,076 +41%
EP
21
Essential Planning
New Hampshire
$76.8M 1,670,069 +1,641,878 +5,824%
CM
22
Castleark Management
Illinois
$73M 1,609,080 +1,609,080 New
AIM
23
Acropolis Investment Management
Missouri
$72.5M 1,599,764 +36,204 +2%
CA
24
Clearstead Advisors
Ohio
$69M 1,522,333 +1,519,172 +48,060%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$65.9M 1,452,394 +45,622 +3%
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