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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 %
Jones Financial Companies
1
Jones Financial Companies
Missouri
$3.63B +$106M +1,299,093 +3%
WIM
2
Windhaven Investment Management
Massachusetts
$1.1B -$92.6M -1,130,201 -8%
Wells Fargo
3
Wells Fargo
California
$902M +$12.4M +151,855 +1%
QI
4
QS Investors
New York
$850M +$843M +10,285,522 +11,359%
UBS Group
5
UBS Group
Switzerland
$681M +$11.9M +145,408 +2%
Morgan Stanley
6
Morgan Stanley
New York
$467M +$9.43M +115,138 +2%
BlackRock
7
BlackRock
New York
$431M – – –
State Street
8
State Street
Massachusetts
$388M -$29.7M -363,106 -7%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$383M +$58.4M +712,590 +18%
Bank of America
10
Bank of America
North Carolina
$375M +$66.9M +816,927 +22%
LPL Financial
11
LPL Financial
California
$235M -$671K -8,206 -0.3%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$214M +$21.4M +260,807 +11%
IA
13
IndexIQ Advisors
New York
$191M -$40.4M -493,356 -17%
LNC
14
Lincoln National Corp
Pennsylvania
$154M +$4.31M +52,583 +3%
MIS
15
Morningstar Investment Services
Illinois
$143M -$986K -12,033 -0.7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$137M -$58.1M -709,565 -30%
DDSF
17
Diana Davis Spencer Foundation
Maryland
$132M – – –
Natixis Advisors
18
Natixis Advisors
Massachusetts
$128M +$2.73M +33,332 +2%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$119M +$9.96M +121,621 +9%
TAIM
20
TD Ameritrade Investment Management
Nebraska
$119M +$12.8M +156,412 +12%
UCFA
21
United Capital Financial Advisors
Texas
$116M +$56M +683,512 +94%
SB
22
Suntrust Banks
Georgia
$113M -$4.04M -49,335 -3%
SEI Investments
23
SEI Investments
Pennsylvania
$104M +$15.8M +192,776 +18%
Ameriprise
24
Ameriprise
Minnesota
$86.3M -$2.44M -29,774 -3%
AssetMark Inc
25
AssetMark Inc
California
$80.4M -$22.1M -269,851 -22%
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