VMBS icon

Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

97 hedge funds and large institutions have $1.21B invested in Vanguard Mortgage-Backed Securities ETF in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 10 closing their positions.

Holders
97
Holders Change
+10
Holders Change %
+11.49%
% of All Funds
2.71%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.22%
New
22
Increased
31
Reduced
29
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$546M
2
Bank of America
2
Bank of America
North Carolina
$109M
3
Wells Fargo
3
Wells Fargo
California
$21.9M
4
ERIM
4
Eagle Ridge Investment Management
Connecticut
$6.34M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$18.1M

Top Sellers

1
AUIM
1
Aegon USA Investment Management
Iowa
$0
2
WI
2
WBI Investments
New Jersey
$25.6M
3
AIG
3
American International Group
New York
$792K
4
MNA
4
Manning & Napier Advisors
New York
$1.56M
5
UBS AM
5
UBS AM
Illinois
$2.67M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$4.71M 88,290 +3,080 +4%
LPL Financial
27
LPL Financial
California
$4.64M 86,861 -26,569 -23%
AP
28
Advisors Preferred
Maryland
$4.62M 86,491 +86,491 New
LG
29
Leuthold Group
Minnesota
$4.25M 79,679 – –
Wealth Enhancement Advisory Services
30
Wealth Enhancement Advisory Services
Minnesota
$4.19M 78,481 +6,702 +9%
TFA
31
Transamerica Financial Advisors
Florida
$3.47M 65,077 +6,809 +12%
PFG
32
Pacific Financial Group
Washington
$3.27M 61,309 +688 +1%
Ameriprise
33
Ameriprise
Minnesota
$3.23M 60,535 +1,686 +3%
BTW
34
Boston Trust Walden
Massachusetts
$3.03M 56,843 -1,750 -3%
UBS AM
35
UBS AM
Illinois
– – – –
Jane Street
36
Jane Street
New York
$2.31M 43,253 +43,253 New
KFA
37
Kays Financial Advisory
Georgia
$2.19M 41,052 -2,587 -6%
BCI
38
Brinker Capital Investments
Pennsylvania
$2.19M 41,000 – –
FM
39
Forward Management
California
$1.96M 36,737 -3,330 -8%
Stifel Financial
40
Stifel Financial
Missouri
$1.89M 35,493 -1,290 -4%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$1.83M 34,263 +2,286 +7%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$1.83M 34,248 -1,933 -5%
MNA
43
Manning & Napier Advisors
New York
– – – –
TTWM
44
TCV Trust & Wealth Management
Virginia
$1.52M 28,514 -42,896 -60%
FIM
45
Freedom Investment Management
Connecticut
$1.24M 13,358 +13,358 New
LNWWM
46
Laird Norton Wetherby Wealth Management
California
$1.21M 22,700 – –
CS
47
Credit Suisse
Switzerland
$825K 15,473 -3,285 -18%
AIG
48
American International Group
New York
$792K 14,830 -125,819 -89%
CHAM
49
Clear Harbor Asset Management
Connecticut
$776K 14,545 -1,420 -9%
ACM
50
Argentus Capital Management
Texas
$700K 13,127 +13,127 New
1
2
3 4 5