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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

120 hedge funds and large institutions have $1.84B invested in Vanguard Mortgage-Backed Securities ETF in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 32 reducing their positions, and 16 closing their positions.

Holders
120
Holders Change
+3
Holders Change %
+2.56%
% of All Funds
3.2%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
20
Increased
51
Reduced
32
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$55.2M
2
Bank of America
2
Bank of America
North Carolina
$127M
3
Ameriprise
3
Ameriprise
Minnesota
$74.8M
4
CSIA
4
Charles Schwab Investment Advisory
California
$619M
5
WI
5
WBI Investments
New Jersey
$35.8M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$30.6M
2
AssetMark Inc
2
AssetMark Inc
California
$32.9M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$7.11M
4
AC
4
AFAM Capital
Texas
$6.33M
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ERIM
26
Eagle Ridge Investment Management
Connecticut
$7.5M 140,165 +4,690 +3%
WF
27
WealthTrust Fairport
Ohio
$7.28M 136,097 -2,177 -2%
Allianz Asset Management
28
Allianz Asset Management
Germany
$7.11M 132,892 -110,320 -45%
Wealth Enhancement Advisory Services
29
Wealth Enhancement Advisory Services
Minnesota
$6.63M 124,229 +27,078 +28%
ICOA
30
Investment Centers of America
North Dakota
$6.51M 121,801 +8,463 +7%
AC
31
AFAM Capital
Texas
$6.33M 118,381 -56,121 -32%
FA
32
FC Advisory
Pennsylvania
$5.83M 109,021 -3,751 -3%
TFA
33
Transamerica Financial Advisors
Florida
$5.75M 107,593 +41,078 +62%
QA
34
Quantitative Advantage
Minnesota
$5.63M 105,344 -3,117 -3%
HP
35
HT Partners
Connecticut
$5.56M 104,153 +104,153 New
NPC
36
National Planning Corporation
California
$5.43M 101,303 -13,551 -12%
LG
37
Leuthold Group
Minnesota
$4.26M 79,679 – –
VWM
38
Venturi Wealth Management
Texas
$3.98M 74,431 +17,560 +31%
SB
39
Suntrust Banks
Georgia
$3.81M 71,522 +71,522 New
BRWA
40
B. Riley Wealth Advisors
Florida
$2.95M 55,166 -4,820 -8%
BTW
41
Boston Trust Walden
Massachusetts
$2.58M 48,243 -950 -2%
KFA
42
Kays Financial Advisory
Georgia
$2.55M 47,596 +2,730 +6%
Franklin Resources
43
Franklin Resources
California
$2.52M 47,133 -41,310 -47%
BCI
44
Brinker Capital Investments
Pennsylvania
$2.19M 41,000 – –
Stifel Financial
45
Stifel Financial
Missouri
$1.98M 37,092 +699 +2%
AIG
46
American International Group
New York
$1.96M 36,652 +25,044 +216%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$1.93M 36,015 +21,553 +149%
MNA
48
Manning & Napier Advisors
New York
– – – –
KeyBank National Association
49
KeyBank National Association
Ohio
$1.82M 33,985 +33,985 New
FHA
50
First Horizon Advisors
Tennessee
$1.72M 32,169 +32,169 New
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