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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

216 hedge funds and large institutions have $4.46B invested in Vanguard Mortgage-Backed Securities ETF in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 98 increasing their positions, 46 reducing their positions, and 25 closing their positions.

Holders
216
Holders Change
+5
Holders Change %
+2.37%
% of All Funds
4.96%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
34
Increased
98
Reduced
46
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$1.29B
2
Bank of America
2
Bank of America
North Carolina
$470M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$456M
4
Jane Street
4
Jane Street
New York
$37.9M
5
LPL Financial
5
LPL Financial
California
$90.2M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$37.6M
2
CA
2
Cambridge Associates
Massachusetts
$0
3
IA
3
IndexIQ Advisors
New York
$40.9M
4
Ameriprise
4
Ameriprise
Minnesota
$263M
5
MNG
5
Manning & Napier Group
New York
$17.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Wealth Enhancement Advisory Services
26
Wealth Enhancement Advisory Services
Minnesota
$27.2M 529,147 +73,385 +16%
AWM
27
AE Wealth Management
Kansas
$27M 522,322 +88,786 +20%
SS
28
Simplicity Solutions
Minnesota
$26.7M 517,479 +97,472 +23%
MIS
29
Morningstar Investment Services
Illinois
$24M 465,766 +89,519 +24%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$23.3M 451,309 +59,739 +15%
PAS
31
Park Avenue Securities
New York
$22.6M 439,161 -1,505 -0.3%
UBS Group
32
UBS Group
Switzerland
$21.7M 419,760 -29,824 -7%
GFPC
33
Global Financial Private Capital
Florida
$19.4M 375,740 +30,821 +9%
RWM
34
RKL Wealth Management
Pennsylvania
$18.6M 360,706 +86,317 +31%
RJA
35
Raymond James & Associates
Florida
$18.5M 357,567 +14,833 +4%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$18.1M 350,678 +47,795 +16%
MNG
37
Manning & Napier Group
New York
– – – –
Lazard Asset Management
38
Lazard Asset Management
New York
– – – –
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$14M 271,938 +32,117 +13%
BWM
40
Brickley Wealth Management
California
$12.9M 249,363 +19,547 +9%
ST
41
Spinnaker Trust
Maine
$12.5M 243,210 +12,827 +6%
BlackRock
42
BlackRock
New York
$12.2M 237,135 +24 +0%
ERIM
43
Eagle Ridge Investment Management
Connecticut
$12M 231,803 +569 +0.2%
Stifel Financial
44
Stifel Financial
Missouri
$10.8M 208,505 +15,733 +8%
Allianz Asset Management
45
Allianz Asset Management
Germany
$10M 194,015 -118,945 -38%
HP
46
HT Partners
Connecticut
$9.61M 186,291 +1,377 +0.7%
BCWM
47
Bartlett & Co Wealth Management
Ohio
$7.89M 152,831 +152,831 New
BC
48
Bartlett & Co
Ohio
$7.89M 152,831 +62,258 +69%
WF
49
WealthTrust Fairport
Ohio
$7.47M 144,799 +9,326 +7%
SEI Investments
50
SEI Investments
Pennsylvania
$6.95M 134,691 +33,346 +33%
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