Purchases and Sales Made in Q2 2023 in Vanguard Mortg Backed Sec ETF (VMBS)
This table provides information about the institutional ownership of Vanguard Mortg Backed Sec ETF (VMBS) during Q2 2023. The information is specifically focused on institutions that hold shares of VANGUARD MORTG-BACKED SEC ETF .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
BUY
|
- |
2.76M+ 2.28% |
$125M - $130M
|
124M
$5.69B
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.81M+ 3.6% |
$82.4M - $85.2M
|
52.1M
$2.39B
|
|
|
Aug 09, 2023
Q2 2023
|
Bank Of Hawaii
Honolulu, HI |
BUY
|
- |
518K+ 104.38% |
$23.6M - $24.4M
|
1.01M
$46.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
501K+ 14.35% |
$22.8M - $23.6M
|
3.99M
$183M
|
|
|
Aug 11, 2023
Q2 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
485K+ 298.05% |
$22.1M - $22.8M
|
647K
$29.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
433K+ 49.61% |
$19.7M - $20.4M
|
1.31M
$60M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
399K+ 4.17% |
$18.2M - $18.8M
|
9.99M
$459M
|
|
|
Jul 31, 2023
Q2 2023
|
Courier Capital LLC
|
BUY
|
- |
390KNew |
$17.7M - $18.3M
|
390K
$17.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Park Avenue Institutional Advisers LLC
|
BUY
|
- |
311K+ 282.73% |
$14.1M - $14.6M
|
421K
$19.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
258K+ 10.85% |
$11.7M - $12.1M
|
2.64M
$121M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
247KNew |
$11.2M - $11.6M
|
247K
$11.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
210K+ 71.81% |
$9.55M - $9.88M
|
502K
$23.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
196K+ 5.13% |
$8.93M - $9.24M
|
4.03M
$185M
|
|
|
Aug 04, 2023
Q2 2023
|
Adviser Investments LLC
|
BUY
|
- |
183K+ 5.17% |
$8.31M - $8.6M
|
3.72M
$171M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
169K+ 8.28% |
$7.67M - $7.93M
|
2.21M
$101M
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
165K+ 2175.55% |
$7.51M - $7.76M
|
173K
$7.93M
|
|
|
Jul 31, 2023
Q2 2023
|
Kingdom Financial Group Llc.
Peoria, AZ |
BUY
|
- |
139KNew |
$6.34M - $6.56M
|
139K
$6.41M
|
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
132K+ 23.8% |
$6.02M - $6.22M
|
688K
$31.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Strategic Investment Advisors
Farmington Hills, MI |
BUY
|
- |
129K+ 102.88% |
$5.86M - $6.06M
|
254K
$11.7M
|
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
121K+ 21.46% |
$5.51M - $5.69M
|
685K
$31.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
98.2KNew |
$4.47M - $4.62M
|
98.2K
$4.51M
|
|
|
Aug 15, 2023
Q2 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
92K+ 31.48% |
$4.19M - $4.33M
|
384K
$17.7M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
89.9K+ 4.91% |
$4.09M - $4.23M
|
1.92M
$88.2M
|
|
|
Jul 18, 2023
Q2 2023
|
Proffitt & Goodson Inc
|
BUY
|
- |
88.1K+ 43.62% |
$4.01M - $4.15M
|
290K
$13.3M
|
|
|
Aug 15, 2023
Q2 2023
|
Staley Capital Advisers Inc
|
BUY
|
- |
87KNew |
$3.96M - $4.09M
|
87K
$3.99M
|
|
|
Aug 17, 2023
Q2 2023
|
Sws Partners
|
BUY
|
- |
84.1KNew |
$3.82M - $3.95M
|
84.1K
$3.86M
|
|
|
Jul 31, 2023
Q2 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
81.1K+ 30.98% |
$3.69M - $3.81M
|
343K
$15.7M
|
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
77.9K+ 85.78% |
$3.55M - $3.67M
|
169K
$7.75M
|
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
BUY
|
- |
76.5K+ 2.8% |
$3.48M - $3.6M
|
2.81M
$129M
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
75.7K+ 140.39% |
$3.44M - $3.56M
|
130K
$5.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
73.5K+ 214.18% |
$3.34M - $3.46M
|
108K
$4.95M
|
|
|
Jul 31, 2023
Q2 2023
|
Integrated Capital Management, Inc.
|
BUY
|
- |
72.3K+ 218.15% |
$3.29M - $3.4M
|
105K
$4.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
- |
68.6KNew |
$3.12M - $3.23M
|
68.6K
$3.15M
|
|
|
Jul 13, 2023
Q2 2023
|
Ullmann Wealth Partners Group, LLC
|
BUY
|
- |
66KNew |
$3M - $3.1M
|
66K
$3.03M
|
|
|
Jul 11, 2023
Q2 2023
|
Maltin Wealth Management, Inc.
|
BUY
|
- |
66KNew |
$3M - $3.1M
|
66K
$3.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
61.8KNew |
$2.81M - $2.91M
|
61.8K
$2.84M
|
|
|
Jul 10, 2023
Q2 2023
|
One Ascent Wealth Management LLC
Birmingham, AL |
BUY
|
- |
61.3K+ 30.98% |
$2.79M - $2.88M
|
259K
$11.9M
|
|
|
Aug 02, 2023
Q2 2023
|
Efg Capital International Corp.
Miami, FL |
BUY
|
- |
61.2KNew |
$2.79M - $2.88M
|
61.2K
$2.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
57.8K+ 1.23% |
$2.63M - $2.72M
|
4.76M
$219M
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
53.9K+ 1084.4% |
$2.45M - $2.53M
|
58.9K
$2.7M
|
|
|
Jul 10, 2023
Q2 2023
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
53.3K+ 28.63% |
$2.42M - $2.51M
|
239K
$11M
|
|
|
Aug 10, 2023
Q2 2023
|
Certus Wealth Management, LLC
Redwood City, CA |
BUY
|
- |
53.2KNew |
$2.42M - $2.5M
|
53.2K
$2.45M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
52.5K+ 4.1% |
$2.39M - $2.47M
|
1.33M
$61.2M
|
|
|
Aug 02, 2023
Q2 2023
|
Valmark Advisers, Inc.
|
BUY
|
- |
48.4K+ 4.61% |
$2.2M - $2.28M
|
1.1M
$50.4M
|
|
|
Aug 08, 2023
Q2 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
47K+ 13.42% |
$2.14M - $2.21M
|
397K
$18.3M
|
|
|
Jul 26, 2023
Q2 2023
|
First American Trust, Fsb
|
BUY
|
- |
45.3K+ 139.17% |
$2.06M - $2.13M
|
77.9K
$3.58M
|
|
|
Jul 13, 2023
Q2 2023
|
Acropolis Investment Management, LLC
|
BUY
|
- |
43.5K+ 3.38% |
$1.98M - $2.04M
|
1.33M
$61.1M
|
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
BUY
|
- |
43.3K+ 115.57% |
$1.97M - $2.04M
|
80.7K
$3.71M
|
|
|
Aug 10, 2023
Q2 2023
|
Wavelength Capital Management, LLC
|
BUY
|
- |
43.2K+ 25.18% |
$1.97M - $2.03M
|
215K
$9.87M
|
|
|
Aug 01, 2023
Q2 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
41.6K+ 54.85% |
$1.89M - $1.96M
|
117K
$5.39M
|