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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

157 hedge funds and large institutions have $3.45B invested in Vanguard Mortgage-Backed Securities ETF in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+7
Holders Change %
+4.67%
% of All Funds
3.92%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.32%
New
23
Increased
75
Reduced
34
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$1.05B
2
Wells Fargo
2
Wells Fargo
California
$189M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$366M
4
Ameriprise
4
Ameriprise
Minnesota
$282M
5
IA
5
IndexIQ Advisors
New York
$36.9M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$18.3M
2
UBS AM
2
UBS AM
Illinois
$32.9M
3
MFRM
3
Milliman Financial Risk Management
Illinois
$110M
4
MNA
4
Manning & Napier Advisors
New York
$14M
5
QA
5
Quantitative Advantage
Minnesota
$1.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$18.3M -$52.3M -993,520 -74%
Morgan Stanley
27
Morgan Stanley
New York
$17.9M -$2.25M -42,779 -11%
RJA
28
Raymond James & Associates
Florida
$17.4M -$469K -8,912 -3%
Allianz Asset Management
29
Allianz Asset Management
Germany
$16.8M +$13.3M +252,234 +377%
SI
30
SII Investments
Wisconsin
$16.7M +$830K +15,768 +5%
Goldman Sachs
31
Goldman Sachs
New York
$15M +$8.53M +161,898 +131%
AWM
32
AE Wealth Management
Kansas
$15M +$13.6M +258,466 +956%
SS
33
Simplicity Solutions
Minnesota
$14.8M +$13.5M +256,310 +1,004%
MNA
34
Manning & Napier Advisors
New York
$14M -$6.96M – –
MIS
35
Morningstar Investment Services
Illinois
$13.9M +$3.32M +63,132 +32%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$13M +$1.75M +33,206 +16%
BlackRock
37
BlackRock
New York
$12.5M +$71.2K +1,352 +0.6%
ST
38
Spinnaker Trust
Maine
$11.1M +$763K +14,492 +7%
RWM
39
Ritholtz Wealth Management
New York
$11M +$11M +209,604 New
AIA
40
Allegis Investment Advisors
Idaho
$11M -$499K -9,471 -4%
GFPC
41
Global Financial Private Capital
Florida
$10.9M +$1.29M +24,538 +13%
ERIM
42
Eagle Ridge Investment Management
Connecticut
$10.7M +$381K +7,233 +4%
CONA
43
Capital One National Association
New York
$10.4M +$1.08M +20,524 +12%
ICOA
44
Investment Centers of America
North Dakota
$10.4M +$885K +16,819 +9%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$9.96M +$1.24M +23,606 +14%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$9.01M +$3.53M +67,001 +64%
Stifel Financial
47
Stifel Financial
Missouri
$8.98M +$427K +8,117 +5%
ST
48
Smithfield Trust
Pennsylvania
$7.39M +$3.93M +74,713 +114%
HP
49
HT Partners
Connecticut
$7.37M +$24.4K +463 +0.3%
RWM
50
RKL Wealth Management
Pennsylvania
$7.31M +$7.31M +138,838 New
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