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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

87 hedge funds and large institutions have $1.34B invested in Vanguard Mortgage-Backed Securities ETF in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 9 closing their positions.

Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
2.35%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.3%
New
12
Increased
35
Reduced
27
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$491M
2
WI
2
WBI Investments
New Jersey
$67.8M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$111M
4
RFS
4
Rockefeller Financial Services
New York
$51.9M
5
AssetMark Inc
5
AssetMark Inc
California
$45.3M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$71M
2
AUIM
2
Aegon USA Investment Management
Iowa
$176M
3
HI
3
Horizon Investments
North Carolina
$0
4
UBS AM
4
UBS AM
Illinois
$2.64M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
QA
26
Quantitative Advantage
Minnesota
$5.83M 110,271 +1,494 +1%
ICOA
27
Investment Centers of America
North Dakota
$4.59M 87,158 +9,066 +12%
Franklin Resources
28
Franklin Resources
California
$4.5M 85,210 -1,343 -2%
LG
29
Leuthold Group
Minnesota
$4.21M 79,679 – –
VKH
30
Virtu KCG Holdings
New York
$3.81M 72,083 +72,083 New
Wealth Enhancement Advisory Services
31
Wealth Enhancement Advisory Services
Minnesota
$3.79M 71,779 +3,905 +6%
TTWM
32
TCV Trust & Wealth Management
Virginia
$3.77M 71,410 +931 +1%
MNA
33
Manning & Napier Advisors
New York
– – – –
PFG
34
Pacific Financial Group
Washington
$3.2M 60,621 +60,621 New
Ameriprise
35
Ameriprise
Minnesota
$3.11M 58,849 -62 -0.1%
BTW
36
Boston Trust Walden
Massachusetts
$3.1M 58,593 -125 -0.2%
TFA
37
Transamerica Financial Advisors
Florida
$3.08M 58,268 +58,267 +5,826,700%
UBS Group
38
UBS Group
Switzerland
$2.82M 53,393 +8,907 +20%
UBS AM
39
UBS AM
Illinois
– – – –
AP
40
Agilis Partners
Massachusetts
$2.52M 47,681 +9,498 +25%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$2.52M 47,614 +33,896 +247%
KFA
42
Kays Financial Advisory
Georgia
$2.31M 43,639 -529 -1%
BCI
43
Brinker Capital Investments
Pennsylvania
$2.17M 41,000 – –
FM
44
Forward Management
California
$2.12M 40,067 -9,900 -20%
Stifel Financial
45
Stifel Financial
Missouri
$1.94M 36,783 +605 +2%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$1.91M 36,181 +8,008 +28%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$1.69M 31,977 +10,199 +47%
LPT
48
Legacy Private Trust
Wisconsin
$1.66M 31,450 -8,480 -21%
HCMT
49
Highland Capital Management (Tennessee)
Tennessee
$1.31M 24,697 +15,230 +161%
LNWWM
50
Laird Norton Wetherby Wealth Management
California
$1.2M 22,700 – –
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