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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

58 hedge funds and large institutions have $295M invested in Vanguard Mortgage-Backed Securities ETF in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 5 closing their positions.

Holders
58
Holders Change
+12
Holders Change %
+26.09%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
18
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$39.3M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$8.83M
3
QA
3
Quantitative Advantage
Minnesota
$4.34M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.23M
5
TTWM
5
TCV Trust & Wealth Management
Virginia
$3.94M

Top Sellers

1
AUIM
1
Aegon USA Investment Management
Iowa
$48M
2
BCI
2
Brinker Capital Investments
Pennsylvania
$1.48M
3
UBS AM
3
UBS AM
Illinois
$2.55M
4
U
4
UBS
Switzerland
$4.05M
5
ICOA
5
Investment Centers of America
North Dakota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LG
26
Laidlaw Group
New York
$1.84M 36,030 +4,750 +15%
TRCT
27
Tower Research Capital (TRC)
New York
$1.73M 33,844 +18,891 +126%
FM
28
Forward Management
California
$1.58M 31,000 – –
Jane Street
29
Jane Street
New York
$1.52M 29,862 +24,163 +424%
BCI
30
Brinker Capital Investments
Pennsylvania
$1.48M 29,000 -307,117 -91%
PAS
31
Partnervest Advisory Services
California
$1.41M 27,571 +27,571 New
BTW
32
Boston Trust Walden
Massachusetts
$1.29M 25,186 +5,640 +29%
RFS
33
Rockefeller Financial Services
New York
$1.24M 24,288 – –
FIG
34
Fusion Investment Group
Pennsylvania
$1.23M 24,026 +24,026 New
BCM
35
Blume Capital Management
California
$1.15M 22,448 +22,448 New
LNWWM
36
Laird Norton Wetherby Wealth Management
California
$1.14M 22,350 – –
Franklin Resources
37
Franklin Resources
California
$1.07M 21,031 +5,486 +35%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$1.05M 20,571 +20,571 New
LPL Financial
39
LPL Financial
California
$1.05M 20,540 -1,225 -6%
RIA
40
Regal Investment Advisors
Michigan
$788K 15,437 -1,546 -9%
JHC
41
JFB Holdings Corp
Georgia
$695K 13,615 – –
Ameriprise
42
Ameriprise
Minnesota
$628K 12,299 -2,576 -17%
SMM
43
Stadion Money Management
Georgia
$471K 9,222 -5,367 -37%
FMII
44
Farmers & Merchants Investments Inc
Nebraska
$377K 7,387 -41 -0.6%
BCM
45
Bares Capital Management
Texas
$367K 7,194 -10 -0.1%
DS
46
DRW Securities
Illinois
$367K 7,192 +7,192 New
EC
47
Estate Counselors
Wisconsin
$328K 6,425 – –
MNA
48
Manning & Napier Advisors
New York
– – – –
MFS
49
MSI Financial Services
Massachusetts
$281K 5,498 +1,593 +41%
PI
50
Placemark Investments
Illinois
$269K 5,288 +1,279 +32%
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