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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

160 hedge funds and large institutions have $3.76B invested in Vanguard Mortgage-Backed Securities ETF in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 86 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+3
Holders Change %
+1.91%
% of All Funds
4%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.27%
New
22
Increased
86
Reduced
28
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$349M
2
CSIA
2
Charles Schwab Investment Advisory
California
$1.16B
3
AssetMark Inc
3
AssetMark Inc
California
$87.1M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$403M
5
TAIM
5
TD Ameritrade Investment Management
Nebraska
$26.2M

Top Sellers

1
MFRM
1
Milliman Financial Risk Management
Illinois
$0
2
IA
2
IndexIQ Advisors
New York
$1.7M
3
UBS AM
3
UBS AM
Illinois
$34.6M
4
Ameriprise
4
Ameriprise
Minnesota
$264M
5
SS
5
Simplicity Solutions
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wealth Enhancement Advisory Services
26
Wealth Enhancement Advisory Services
Minnesota
$20.6M +$1.63M +30,838 +9%
AWM
27
AE Wealth Management
Kansas
$20.5M +$5.41M +102,501 +36%
UBS Group
28
UBS Group
Switzerland
$20.2M +$2.11M +40,685 +12%
RJA
29
Raymond James & Associates
Florida
$18.1M +$690K +13,077 +4%
SI
30
SII Investments
Wisconsin
$18M +$1.24M +23,520 +7%
MNA
31
Manning & Napier Advisors
New York
$17.5M -$14M – –
MIS
32
Morningstar Investment Services
Illinois
$16.7M +$2.79M +52,918 +20%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$14.6M +$1.5M +28,440 +11%
GFPC
34
Global Financial Private Capital
Florida
$14.2M +$3.27M +62,009 +30%
AIA
35
Allegis Investment Advisors
Idaho
$12.6M +$1.63M +30,820 +15%
BlackRock
36
BlackRock
New York
$12.5M – – –
RWM
37
Ritholtz Wealth Management
New York
$12.2M +$1.09M +20,629 +10%
ST
38
Spinnaker Trust
Maine
$11.7M +$579K +10,962 +5%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$11.7M +$2.63M +49,838 +29%
Goldman Sachs
40
Goldman Sachs
New York
$11.5M -$3.55M -67,274 -24%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$11.2M +$1.22M +23,077 +12%
ERIM
42
Eagle Ridge Investment Management
Connecticut
$11.2M +$425K +8,056 +4%
ICOA
43
Investment Centers of America
North Dakota
$10.9M +$513K +9,749 +5%
CONA
44
Capital One National Association
New York
$10.8M +$309K +5,857 +3%
RWM
45
RKL Wealth Management
Pennsylvania
$9.79M +$2.46M +46,496 +33%
Stifel Financial
46
Stifel Financial
Missouri
$9.28M +$279K +5,294 +3%
HP
47
HT Partners
Connecticut
$7.53M +$145K +2,744 +2%
ST
48
Smithfield Trust
Pennsylvania
$7.27M -$138K -2,606 -2%
LG
49
Leuthold Group
Minnesota
$6.78M +$6.28K +119 +0.1%
WF
50
WealthTrust Fairport
Ohio
$6.77M +$209K +3,966 +3%
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