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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

129 hedge funds and large institutions have $2.16B invested in Vanguard Mortgage-Backed Securities ETF in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 14 closing their positions.

Holders
129
Holders Change
+9
Holders Change %
+7.5%
% of All Funds
3.45%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
24
Increased
50
Reduced
36
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VA
1
Valmark Advisers
Ohio
$64.2M
2
CSIA
2
Charles Schwab Investment Advisory
California
$684M
3
USAA
3
United Services Automobile Association
Texas
$43.5M
4
IA
4
IndexIQ Advisors
New York
$42.9M
5
Bank of America
5
Bank of America
North Carolina
$168M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$25.1M
2
UBS AM
2
UBS AM
Illinois
$31M
3
LPL Financial
3
LPL Financial
California
$19M
4
BAAM
4
Baker Avenue Asset Management
California
$200K
5
RFS
5
Rockefeller Financial Services
New York
$43.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$13.1M 243,852 +3,599 +1%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$10.7M 199,482 +7,752 +4%
AG
28
Advisor Group
Arizona
$10.1M 186,991 +186,991 New
ERIM
29
Eagle Ridge Investment Management
Connecticut
$9.33M 173,261 +33,096 +24%
AA
30
Advisory Alpha
Michigan
$9.13M 169,600 +20,238 +14%
Allianz Asset Management
31
Allianz Asset Management
Germany
$8M 148,465 +15,573 +12%
Wealth Enhancement Advisory Services
32
Wealth Enhancement Advisory Services
Minnesota
$7.65M 142,093 +17,864 +14%
WF
33
WealthTrust Fairport
Ohio
$7.43M 137,899 +1,802 +1%
ST
34
Spinnaker Trust
Maine
$7.39M 137,287 -12,220 -8%
Stifel Financial
35
Stifel Financial
Missouri
$7.35M 136,397 +99,305 +268%
ICOA
36
Investment Centers of America
North Dakota
$6.87M 127,873 +6,072 +5%
TFA
37
Transamerica Financial Advisors
Florida
$6.61M 122,804 +15,211 +14%
FA
38
FC Advisory
Pennsylvania
$5.97M 110,782 +1,761 +2%
HP
39
HT Partners
Connecticut
$5.7M 105,793 +1,640 +2%
QA
40
Quantitative Advantage
Minnesota
$5.53M 102,619 -2,725 -3%
NPC
41
National Planning Corporation
California
$5.17M 96,123 -5,180 -5%
LG
42
Leuthold Group
Minnesota
$4.29M 79,679 – –
MIS
43
Morningstar Investment Services
Illinois
$4.01M 74,590 +74,590 New
VWM
44
Venturi Wealth Management
Texas
$4M 74,314 -117 -0.2%
AC
45
AFAM Capital
Texas
$3.74M 69,499 -48,882 -41%
BRWA
46
B. Riley Wealth Advisors
Florida
$3.29M 61,040 +5,874 +11%
KFA
47
Kays Financial Advisory
Georgia
$2.76M 51,322 +3,726 +8%
MNA
48
Manning & Napier Advisors
New York
– – – –
BCI
49
Brinker Capital Investments
Pennsylvania
$2.21M 41,000 – –
Franklin Resources
50
Franklin Resources
California
$1.95M 36,281 -10,852 -23%
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