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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

150 hedge funds and large institutions have $3.1B invested in Vanguard Mortgage-Backed Securities ETF in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 72 increasing their positions, 36 reducing their positions, and 23 closing their positions.

Holders
150
Holders Change
-6
Holders Change %
-3.85%
% of All Funds
3.74%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.25%
New
19
Increased
72
Reduced
36
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$245M
2
CSIA
2
Charles Schwab Investment Advisory
California
$935M
3
Wells Fargo
3
Wells Fargo
California
$135M
4
KeyBank National Association
4
KeyBank National Association
Ohio
$82.3M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$318M

Top Sellers

1
MFRM
1
Milliman Financial Risk Management
Illinois
$120M
2
UBS AM
2
UBS AM
Illinois
$31.8M
3
BlackRock
3
BlackRock
New York
$12.4M
4
MNA
4
Manning & Napier Advisors
New York
$6.96M
5
VWM
5
Venturi Wealth Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$17.8M 339,590 +80,884 +31%
AG
27
Advisor Group
Arizona
$17.1M 325,686 +26,595 +9%
Wealth Enhancement Advisory Services
28
Wealth Enhancement Advisory Services
Minnesota
$16.4M 312,590 +36,646 +13%
SI
29
SII Investments
Wisconsin
$15.8M 301,854 +25,151 +9%
BlackRock
30
BlackRock
New York
$12.4M 235,875 -266,054 -53%
AIA
31
Allegis Investment Advisors
Idaho
$11.5M 218,124 +44,870 +26%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$11.2M 214,195 +8,573 +4%
MIS
33
Morningstar Investment Services
Illinois
$10.5M 200,319 +9,519 +5%
ST
34
Spinnaker Trust
Maine
$10.3M 196,188 +18,953 +11%
ERIM
35
Eagle Ridge Investment Management
Connecticut
$10.3M 196,060 +12,964 +7%
GFPC
36
Global Financial Private Capital
Florida
$9.55M 181,813 +181,813 New
ICOA
37
Investment Centers of America
North Dakota
$9.48M 180,763 +20,890 +13%
CONA
38
Capital One National Association
New York
$9.33M 177,686 +177,686 New
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$8.7M 165,572 +30,790 +23%
Stifel Financial
40
Stifel Financial
Missouri
$8.54M 162,716 +7,151 +5%
WF
41
WealthTrust Fairport
Ohio
$8.02M 152,707 +7,637 +5%
HP
42
HT Partners
Connecticut
$7.32M 139,448 +38,927 +39%
TFA
43
Transamerica Financial Advisors
Florida
$7.04M 134,102 -9,596 -7%
MNA
44
Manning & Napier Advisors
New York
– – – –
Goldman Sachs
45
Goldman Sachs
New York
$6.5M 123,819 +123,819 New
FA
46
FC Advisory
Pennsylvania
$5.82M 110,782 -1,838 -2%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$5.47M 104,158 +47,606 +84%
SB
48
Suntrust Banks
Georgia
$4.76M 90,666 +5,381 +6%
AI
49
Atria Investments
North Carolina
$4.57M 86,981 +7,433 +9%
QA
50
Quantitative Advantage
Minnesota
$4.52M 86,063 -12,734 -13%
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