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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

131 hedge funds and large institutions have $2.53B invested in Vanguard Mortgage-Backed Securities ETF in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 68 increasing their positions, 28 reducing their positions, and 9 closing their positions.

Holders
131
Holders Change
+2
Holders Change %
+1.55%
% of All Funds
3.5%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
12
Increased
68
Reduced
28
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$755M
2
IA
2
IndexIQ Advisors
New York
$94.1M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$266M
4
Bank of America
4
Bank of America
North Carolina
$197M
5
BlackRock
5
BlackRock
New York
$27.1M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$32.2M
2
RJA
2
Raymond James & Associates
Florida
$14.9M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$5.26M
4
MNA
4
Manning & Napier Advisors
New York
$2.91M
5
GC
5
Garde Capital
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$17.4M 321,687 +77,835 +32%
RJA
27
Raymond James & Associates
Florida
$14.9M 276,927 -62,227 -18%
SI
28
SII Investments
Wisconsin
$14.3M 265,300 +6,862 +3%
AG
29
Advisor Group
Arizona
$13.4M 248,808 +61,817 +33%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$11M 203,423 +3,941 +2%
Wealth Enhancement Advisory Services
31
Wealth Enhancement Advisory Services
Minnesota
$10.9M 201,752 +59,659 +42%
ERIM
32
Eagle Ridge Investment Management
Connecticut
$9.88M 183,084 +9,823 +6%
AA
33
Advisory Alpha
Michigan
$9.85M 182,452 +12,852 +8%
MIS
34
Morningstar Investment Services
Illinois
$9.59M 177,645 +103,055 +138%
BCM
35
Bluefin Capital Management
New York
$8.53M 158,020 +158,020 New
TFA
36
Transamerica Financial Advisors
Florida
$7.75M 143,579 +20,775 +17%
WF
37
WealthTrust Fairport
Ohio
$7.72M 143,124 +5,225 +4%
Stifel Financial
38
Stifel Financial
Missouri
$7.71M 142,842 +6,445 +5%
ICOA
39
Investment Centers of America
North Dakota
$7.62M 141,534 +13,661 +11%
ST
40
Spinnaker Trust
Maine
$7.21M 133,659 -3,628 -3%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$6.85M 126,998 +126,998 New
FA
42
FC Advisory
Pennsylvania
$6.04M 111,874 +1,092 +1%
HP
43
HT Partners
Connecticut
$5.92M 109,781 +3,988 +4%
ACM
44
Aviance Capital Management
Florida
$5.6M 103,694 +84,816 +449%
QA
45
Quantitative Advantage
Minnesota
$5.42M 100,429 -2,190 -2%
Allianz Asset Management
46
Allianz Asset Management
Germany
$5.26M 97,493 -50,972 -34%
FIM
47
Frontier Investment Management
Texas
$5.24M 9,704 +9,704 New
NPC
48
National Planning Corporation
California
$4.96M 92,340 -3,783 -4%
AI
49
Atria Investments
North Carolina
$4.65M 86,177 +73,071 +558%
LG
50
Leuthold Group
Minnesota
$4.3M 79,679 – –
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