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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

74 hedge funds and large institutions have $565M invested in Vanguard Mortgage-Backed Securities ETF in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 4 closing their positions.

Holders
74
Holders Change
+13
Holders Change %
+21.31%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
17
Increased
29
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AUIM
1
Aegon USA Investment Management
Iowa
$178M
2
WI
2
WBI Investments
New Jersey
$43.1M
3
Bank of America
3
Bank of America
North Carolina
$62.7M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$15.9M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$46.3M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$32.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$3.79M
3
UBS AM
3
UBS AM
Illinois
$2.63M
4
TFA
4
Transamerica Financial Advisors
Florida
$1K
5
MNA
5
Manning & Napier Advisors
New York
$1.64M
Name Market Value Shares Shares
Change 		Shares
Change %
BTW
26
Boston Trust Walden
Massachusetts
$2.61M 49,681 +12,995 +35%
Stifel Financial
27
Stifel Financial
Missouri
$2.36M 44,939 +2,292 +5%
KFA
28
Kays Financial Advisory
Georgia
$2.3M 43,802 +389 +0.9%
U
29
UBS
Switzerland
$2.28M 43,303 -1,984 -4%
BCI
30
Brinker Capital Investments
Pennsylvania
$2.16M 41,000 – –
SFPM
31
Sensible Financial Planning & Management
Massachusetts
$2.14M 40,667 +40,667 New
SCM
32
Saba Capital Management
New York
$2M 37,959 – –
Wells Fargo
33
Wells Fargo
California
$1.89M 35,934 +22,140 +161%
LPL Financial
34
LPL Financial
California
$1.85M 34,991 +13,654 +64%
MNA
35
Manning & Napier Advisors
New York
– – – –
FM
36
Forward Management
California
$1.49M 28,330 – –
BCM
37
Blume Capital Management
California
$1.17M 22,277 +900 +4%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$1.13M 21,476 +5,139 +31%
Jane Street
39
Jane Street
New York
$1.07M 20,377 +20,377 New
LNWWM
40
Laird Norton Wetherby Wealth Management
California
$1.03M 19,500 – –
RFS
41
Rockefeller Financial Services
New York
$1.02M 19,324 +7,123 +58%
IAS
42
INR Advisory Services
Pennsylvania
$1M 19,061 – –
CHAM
43
Clear Harbor Asset Management
Connecticut
$920K 17,500 – –
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$848K 16,134 +1,215 +8%
RIA
45
Regal Investment Advisors
Michigan
$689K 13,098 -484 -4%
SCA
46
Strategic Capital Alternatives
United States
$577K 10,970 +10,970 New
JHC
47
JFB Holdings Corp
Georgia
$552K 10,505 -695 -6%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$528K 10,050 -6,345 -39%
TRCT
49
Tower Research Capital (TRC)
New York
$483K 9,195 -2,728 -23%
PI
50
Placemark Investments
Illinois
$462K 8,791 +2,774 +46%
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