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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

84 hedge funds and large institutions have $832M invested in Vanguard Mortgage-Backed Securities ETF in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
84
Holders Change
+6
Holders Change %
+7.69%
% of All Funds
2.24%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
16
Increased
35
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$91.5M
2
CSIA
2
Charles Schwab Investment Advisory
California
$25.4M
3
Bank of America
3
Bank of America
North Carolina
$95.1M
4
PAS
4
Park Avenue Securities
New York
$20.9M
5
AA
5
Advisory Alpha
Michigan
$8.22M

Top Sellers

1
WI
1
WBI Investments
New Jersey
$41.3M
2
VKH
2
Virtu KCG Holdings
New York
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$675K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$733K
5
NPC
5
National Planning Corporation
California
$6.99M
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$5.32M 99,631 +63,714 +177%
AIG
27
American International Group
New York
$4.89M 91,461 +90,998 +19,654%
Franklin Resources
28
Franklin Resources
California
$4.63M 86,553 +16,320 +23%
LG
29
Leuthold Group
Minnesota
$4.26M 79,679 – –
ICOA
30
Investment Centers of America
North Dakota
$4.16M 78,092 +78,092 New
TTWM
31
TCV Trust & Wealth Management
Virginia
$3.77M 70,479 +485 +0.7%
Wealth Enhancement Advisory Services
32
Wealth Enhancement Advisory Services
Minnesota
$3.63M 67,874 +6,943 +11%
Ameriprise
33
Ameriprise
Minnesota
$3.15M 58,911 +58,911 New
BTW
34
Boston Trust Walden
Massachusetts
$3.14M 58,718 +4,111 +8%
UBS AM
35
UBS AM
Illinois
– – – –
FM
36
Forward Management
California
$2.67M 49,967 -10,483 -17%
UBS Group
37
UBS Group
Switzerland
$2.38M 44,486 -6,031 -12%
KFA
38
Kays Financial Advisory
Georgia
$2.36M 44,168 -985 -2%
BCI
39
Brinker Capital Investments
Pennsylvania
$2.19M 41,000 – –
LPT
40
Legacy Private Trust
Wisconsin
$2.13M 39,930 +16,270 +69%
BCM
41
Bluefin Capital Management
New York
$2.08M 38,984 +38,984 New
AP
42
Agilis Partners
Massachusetts
$2.04M 38,183 – –
Stifel Financial
43
Stifel Financial
Missouri
$1.93M 36,178 -9,669 -21%
MNA
44
Manning & Napier Advisors
New York
– – – –
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$1.51M 28,173 +2,228 +9%
LNWWM
46
Laird Norton Wetherby Wealth Management
California
$1.21M 22,700 +3,200 +16%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$1.16M 21,778 +13,420 +161%
CS
48
Credit Suisse
Switzerland
$1.16M 21,781 -19,994 -48%
SFPM
49
Sensible Financial Planning & Management
Massachusetts
$943K 17,658 -426 -2%
CHAM
50
Clear Harbor Asset Management
Connecticut
$915K 17,125 – –
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