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Vanguard Total Bond Market
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Overview Fund Activity

420 hedge funds and large institutions have $18.8B invested in Vanguard Total Bond Market in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 211 increasing their positions, 108 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
420
Holders Change
+18
Holders Change %
+4.48%
% of All Funds
11.2%
Holding in Top 10
78
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.63%
% of All Funds
2.08%
New
47
Increased
211
Reduced
108
Closed
25
Calls
$592K
Puts
$267K
Net Calls
+$325K
Net Calls Change
+$588K

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
$3.42B
2
Bank of America
Bank of America
North Carolina
$357M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$273M
4
MIH
Madison Investment Holdings
Wisconsin
$78.3M
5
UBS Group
UBS Group
Switzerland
$694M

Top Sellers

1
AUIM
Aegon USA Investment Management
Iowa
$5.16B
2
Wells Fargo
Wells Fargo
California
$922M
3
AA
ALPS Advisors
Colorado
$81.1M
4
Deutsche Bank
Deutsche Bank
Germany
$0
5
HI
Horizon Investments
North Carolina
$830K
Name Holding Trade Value Shares
Change 		Shares
Change %
AUIM
1
Aegon USA Investment Management
Iowa
$5.16B -$268M -3,219,122 -5%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$3.42B +$127M +1,518,027 +4%
WIM
3
Windhaven Investment Management
Massachusetts
$1.25B -$27.9M -334,346 -2%
Wells Fargo
4
Wells Fargo
California
$922M -$132M -1,588,681 -13%
UBS Group
5
UBS Group
Switzerland
$694M +$75.9M +910,615 +12%
Morgan Stanley
6
Morgan Stanley
New York
$465M +$13.2M +158,539 +3%
BlackRock
7
BlackRock
New York
$439M – – –
State Street
8
State Street
Massachusetts
$396M -$3.27M -39,214 -0.8%
QI
9
QS Investors
New York
$388M +$47.4M +568,099 +14%
Bank of America
10
Bank of America
North Carolina
$357M +$90.5M +1,085,821 +34%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$273M +$83M +996,090 +44%
IA
12
IndexIQ Advisors
New York
$234M +$5.61M +67,315 +2%
LPL Financial
13
LPL Financial
California
$226M +$5.54M +66,379 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$222M +$37.9M +454,485 +21%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$182M +$9.88M +118,465 +6%
AssetMark Inc
16
AssetMark Inc
California
$146M +$68.5M +821,245 +88%
MIS
17
Morningstar Investment Services
Illinois
$146M -$5.91M -70,856 -4%
LNC
18
Lincoln National Corp
Pennsylvania
$141M +$10.6M +127,404 +8%
DDSF
19
Diana Davis Spencer Foundation
Maryland
$134M – – –
SB
20
Suntrust Banks
Georgia
$125M +$2.09M +25,065 +2%
Citigroup
21
Citigroup
New York
$122M -$4.65M -55,831 -4%
Natixis Advisors
22
Natixis Advisors
Massachusetts
$117M +$4.36M +52,244 +4%
TAIM
23
TD Ameritrade Investment Management
Nebraska
$101M +$17.4M +208,947 +21%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$91M +$11.7M +140,040 +15%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$88.4M +$7.53M +90,261 +9%
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