We are live on ! Find out more
VMBS icon

Vanguard Mortgage-Backed Securities ETF

625 hedge funds and large institutions have $12.7B invested in Vanguard Mortgage-Backed Securities ETF in 2025 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 260 increasing their positions, 204 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 204

25% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 64

1% more funds holding

Funds holding: 617625 (+8)

2% more call options, than puts

Call options by funds: $538K | Put options by funds: $528K

2.17% less ownership

Funds ownership: 89.49%87.33% (-2.2%)

9% less funds holding in top 10

Funds holding in top 10: 4743 (-4)

27% less capital invested

Capital invested by funds: $17.3B → $12.7B (-$4.61B)

Holders
625
Holders Change
+8
Holders Change %
+1.3%
% of All Funds
8.23%
Holding in Top 10
43
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.51%
% of All Funds
0.57%
New
80
Increased
260
Reduced
204
Closed
64
Calls
$538K
Puts
$528K
Net Calls
+$10K
Net Calls Change
+$533K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.46B +$29.4M +643,509 +1%
JP Morgan Chase
2
JP Morgan Chase
New York
$2.3B +$44.1M +964,005 +2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$977M +$10.1M +221,237 +1%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$467M +$1.45M +31,772 +0.3%
AssetMark Inc
5
AssetMark Inc
California
$399M +$14.7M +321,293 +4%
Wells Fargo
6
Wells Fargo
California
$332M +$7.23M +157,983 +2%
MG
7
Mather Group
Illinois
$300M +$291M +6,364,981 +6,012%
LPL Financial
8
LPL Financial
California
$283M +$8.65M +188,971 +3%
Stifel Financial
9
Stifel Financial
Missouri
$271M -$1.13M -24,617 -0.4%
Raymond James Financial
10
Raymond James Financial
Florida
$264M +$7.84M +171,389 +3%
Ameriprise
11
Ameriprise
Minnesota
$230M -$15M -328,228 -6%
Morgan Stanley
12
Morgan Stanley
New York
$213M +$2.78M +60,723 +1%
TPCW
13
TD Private Client Wealth
New York
$192M +$9.97M +217,904 +6%
Envestnet Portfolio Solutions
14
Envestnet Portfolio Solutions
Illinois
$164M -$14.2M -310,337 -8%
LNC
15
Lincoln National Corp
Pennsylvania
$160M -$2.23M -48,638 -1%
Charles Schwab
16
Charles Schwab
California
$153M -$4.9B -107,072,356 -97%
Kovitz Investment Group Partners
17
Kovitz Investment Group Partners
Illinois
$107M +$1.78M +38,999 +2%
KeyBank National Association
18
KeyBank National Association
Ohio
$101M -$2.02M -44,135 -2%
CA
19
Clearstead Advisors
Ohio
$101M +$15.8M +344,171 +19%
KIM
20
Kestra Investment Management
Texas
$84.3M +$44.4M +971,032 +114%
CM
21
Castleark Management
Illinois
$79M +$4.41M +96,460 +6%
AIM
22
Acropolis Investment Management
Missouri
$76.9M +$1.45M +31,666 +2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$73M +$1.38M +30,224 +2%
Financial Engines Advisors
24
Financial Engines Advisors
California
$69.1M -$4.73M -103,348 -6%
VA
25
Valmark Advisers
Ohio
$66.9M +$2.23M +48,778 +3%

VMBS Hedge Fund Activity: Q2 2025 in Review

625 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mortgage-Backed Securities ETF (VMBS) for Q2 2025, worth a combined $12.7B — down 27% from $17.3B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new VMBS positions and 64 closed out — a net gain of 16 holders — while 260 added to existing stakes and 204 trimmed.

The largest buyer was Mather Group, adding an estimated $291M. The largest seller was Charles Schwab, cutting an estimated $4.9B.

  • 625 institutional investors held Vanguard Mortgage-Backed Securities ETF (VMBS) as of Q2 2025, up from 617 in Q1 2025.
  • Funds reported $12.7B of Vanguard Mortgage-Backed Securities ETF stock for Q2 2025, down 27% quarter-over-quarter.
  • 80 funds opened new Vanguard Mortgage-Backed Securities ETF positions in Q2 2025 and 64 closed out, a net change of +16 holders.
  • The largest Vanguard Mortgage-Backed Securities ETF buyer in Q2 2025 was Mather Group, an estimated $291M added.
  • The largest Vanguard Mortgage-Backed Securities ETF seller in Q2 2025 was Charles Schwab, an estimated $4.9B sold.

Based on aggregated 13F filings for Q2 2025.