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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

227 hedge funds and large institutions have $5.37B invested in Vanguard Mortgage-Backed Securities ETF in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 104 increasing their positions, 50 reducing their positions, and 23 closing their positions.

Holders
227
Holders Change
+11
Holders Change %
+5.09%
% of All Funds
5.2%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
37
Increased
104
Reduced
50
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$1.91B
2
Bank of America
2
Bank of America
North Carolina
$557M
3
Jane Street
3
Jane Street
New York
$99.4M
4
Ameriprise
4
Ameriprise
Minnesota
$298M
5
MIS
5
Morningstar Investment Services
Illinois
$50.8M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$37.2M
2
MFM
2
MD Financial Management
Ontario, Canada
$46.4M
3
MNG
3
Manning & Napier Group
New York
$18M
4
Morgan Stanley
4
Morgan Stanley
New York
$27.7M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wealth Enhancement Advisory Services
26
Wealth Enhancement Advisory Services
Minnesota
$29.9M +$2.7M +52,624 +10%
AG
27
Advisor Group
Arizona
$27.7M -$1.03M -19,952 -4%
Morgan Stanley
28
Morgan Stanley
New York
$27.7M -$15.7M -304,860 -36%
IA
29
IndexIQ Advisors
New York
$25.8M -$15M -291,439 -37%
RJA
30
Raymond James & Associates
Florida
$25.7M +$7.28M +141,693 +40%
PAS
31
Park Avenue Securities
New York
$23.7M +$1.15M +22,375 +5%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$23.3M – – –
RWM
33
RKL Wealth Management
Pennsylvania
$21.5M +$3.01M +58,478 +16%
GFPC
34
Global Financial Private Capital
Florida
$19.1M -$238K -4,636 -1%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$18.8M +$724K +14,088 +4%
MNG
36
Manning & Napier Group
New York
$18M -$17.6M – –
UBS Group
37
UBS Group
Switzerland
$16.6M -$4.96M -96,418 -23%
Lazard Asset Management
38
Lazard Asset Management
New York
$14.9M -$15.2M – –
BCWM
39
Bartlett & Co Wealth Management
Ohio
$14.5M +$6.62M +128,850 +84%
BC
40
Bartlett & Co
Ohio
$14.5M +$6.62M +128,800 +84%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$14.4M +$453K +8,804 +3%
BWM
42
Brickley Wealth Management
California
$14.1M +$1.24M +24,038 +10%
ST
43
Spinnaker Trust
Maine
$12.9M +$401K +7,798 +3%
ERIM
44
Eagle Ridge Investment Management
Connecticut
$12.7M +$822K +15,989 +7%
BlackRock
45
BlackRock
New York
$12.2M – – –
AA
46
ALPS Advisors
Colorado
$11.3M +$9.04M +175,877 +392%
HP
47
HT Partners
Connecticut
$9.71M +$150K +2,933 +2%
MWM
48
Merriman Wealth Management
Washington
$8.03M +$8.03M +156,160 New
Allianz Asset Management
49
Allianz Asset Management
Germany
$7.99M -$1.98M -38,543 -20%
ACM
50
Advisors Capital Management
New Jersey
$7.61M +$7.61M +148,090 New
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