VMBS icon

Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

117 hedge funds and large institutions have $1.65B invested in Vanguard Mortgage-Backed Securities ETF in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 46 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+20
Holders Change %
+20.62%
% of All Funds
3.07%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
33
Increased
46
Reduced
23
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$193M
2
CSIA
2
Charles Schwab Investment Advisory
California
$583M
3
Ameriprise
3
Ameriprise
Minnesota
$44.7M
4
MG
4
Mather Group
Illinois
$34.8M
5
LPL Financial
5
LPL Financial
California
$35.1M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$96.6M
2
VKH
2
Virtu KCG Holdings
New York
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$12.8M
4
Wells Fargo
4
Wells Fargo
California
$16.9M
5
AP
5
Advisors Preferred
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WF
26
WealthTrust Fairport
Ohio
$7.29M -$39.4K -748 -0.5%
ERIM
27
Eagle Ridge Investment Management
Connecticut
$7.14M +$883K +16,750 +14%
UBS Group
28
UBS Group
Switzerland
$6.79M +$2.01M +38,215 +42%
NPC
29
National Planning Corporation
California
$6.13M +$205K +3,844 +3%
ICOA
30
Investment Centers of America
North Dakota
$5.98M +$1.12M +21,314 +23%
FA
31
FC Advisory
Pennsylvania
$5.95M -$63K -1,195 -1%
QA
32
Quantitative Advantage
Minnesota
$5.72M +$37.1K +703 +0.7%
Wealth Enhancement Advisory Services
33
Wealth Enhancement Advisory Services
Minnesota
$5.12M +$984K +18,670 +24%
Franklin Resources
34
Franklin Resources
California
$4.66M +$8.06K +153 +0.2%
LG
35
Leuthold Group
Minnesota
$4.2M – – –
TFA
36
Transamerica Financial Advisors
Florida
$3.51M +$75.8K +1,438 +2%
BRWA
37
B. Riley Wealth Advisors
Florida
$3.16M +$2.94M +55,810 +1,336%
VWM
38
Venturi Wealth Management
Texas
$3M +$3M +56,871 New
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$2.7M +$898K +17,043 +50%
BTW
40
Boston Trust Walden
Massachusetts
$2.59M -$403K -7,650 -13%
SS
41
Simplicity Solutions
Minnesota
$2.5M +$2.5M +47,468 New
KFA
42
Kays Financial Advisory
Georgia
$2.37M +$201K +3,814 +9%
BCI
43
Brinker Capital Investments
Pennsylvania
$2.16M – – –
Stifel Financial
44
Stifel Financial
Missouri
$1.92M +$47.5K +900 +3%
WCM
45
Weatherstone Capital Management
Colorado
$1.71M +$1.71M +32,439 New
MNA
46
Manning & Napier Advisors
New York
$1.62M -$1.56M – –
AFP
47
Ausdal Financial Partners
Iowa
$1.35M +$1.35M +25,672 New
LNWWM
48
Laird Norton Wetherby Wealth Management
California
$1.2M – – –
IA
49
IFP Advisors
Florida
$1.17M +$1.17M +22,110 New
FIM
50
Freedom Investment Management
Connecticut
$1.15M +$445K +8,434 +63%
1
2
3 4 5