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Vanguard Total Bond Market
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Overview Fund Activity

435 hedge funds and large institutions have $14.3B invested in Vanguard Total Bond Market in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 171 increasing their positions, 156 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
435
Holders Change
-1
Holders Change %
-0.23%
% of All Funds
12.16%
Holding in Top 10
87
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+11.54%
% of All Funds
2.43%
New
39
Increased
171
Reduced
156
Closed
35
Calls
$2.3M
Puts
$1.67M
Net Calls
+$630K
Net Calls Change
+$346K

Top Buyers

1
QI
QS Investors
New York
$850M
2
Jones Financial Companies
Jones Financial Companies
Missouri
$3.63B
3
BC
Brinker Capital
Pennsylvania
$75.7M
4
Bank of America
Bank of America
North Carolina
$375M
5
B
Bailard
California
$59.4M

Top Sellers

1
AUIM
Aegon USA Investment Management
Iowa
$0
2
WIM
Windhaven Investment Management
Massachusetts
$1.1B
3
Bank of New York Mellon
Bank of New York Mellon
New York
$137M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$32.3M
5
APCM
Alaska Permanent Capital Management
Alaska
$304K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$79.9M -$34M -414,402 -30%
TFA
27
Transamerica Financial Advisors
Florida
$79.1M +$3.45M +42,124 +5%
IAS
28
INR Advisory Services
Pennsylvania
$76.7M +$36.7K +448 +0%
BC
29
Brinker Capital
Pennsylvania
$75.7M +$75.7M +923,977 New
RJA
30
Raymond James & Associates
Florida
$72.7M +$17.4M +212,026 +31%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$72M -$21.8M -266,307 -23%
MIH
32
Madison Investment Holdings
Wisconsin
$71.6M -$1.4M -17,125 -2%
Retirement Systems of Alabama
33
Retirement Systems of Alabama
Alabama
$70.1M +$18.8K +230 +0%
NMIS
34
Northwestern Mutual Investment Services
Wisconsin
$62.5M +$5.44M +66,417 +10%
B
35
Bailard
California
$59.4M +$59.4M +725,301 New
Goldman Sachs
36
Goldman Sachs
New York
$56.2M -$8.1M -98,837 -13%
AIM
37
Acropolis Investment Management
Missouri
$55.4M -$463K -5,655 -0.8%
AEPG
38
American Economic Planning Group
New Jersey
$51.9M +$1.14M +13,940 +2%
Betterment LLC
39
Betterment LLC
New York
$51.3M +$9.92M +121,053 +24%
AI
40
Atria Investments
North Carolina
$51.3M -$2.29M -28,006 -4%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$50.6M +$2.18M +26,668 +5%
VFP
42
Verus Financial Partners
Virginia
$49.7M +$762K +9,295 +2%
RCS
43
Retirement Capital Strategies
California
$47.4M +$1.5M +18,354 +3%
EFS
44
Edelman Financial Services
Virginia
$45.8M +$645K +7,871 +1%
State of Tennessee, Department of Treasury
45
State of Tennessee, Department of Treasury
Tennessee
$44.7M -$4.56M -55,600 -9%
SIM
46
Sentry Investment Management
Wisconsin
$41.4M -$270K -3,300 -0.6%
GI
47
Gradient Investments
Minnesota
$41.2M -$275K -3,358 -0.7%
TCM
48
Twele Capital Management
Minnesota
$40.2M -$2.87M -35,001 -7%
M&T Bank
49
M&T Bank
New York
$39.7M -$2.19M -26,691 -5%
AA
50
Alesco Advisors
New York
$35.3M -$325K -3,968 -0.9%
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