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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

244 hedge funds and large institutions have $5.78B invested in Vanguard Mortgage-Backed Securities ETF in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 119 increasing their positions, 53 reducing their positions, and 19 closing their positions.

Holders
244
Holders Change
+17
Holders Change %
+7.49%
% of All Funds
5.59%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.37%
New
37
Increased
119
Reduced
53
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$340M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$85.3M
3
CSIA
3
Charles Schwab Investment Advisory
California
$1.96B
4
TAIM
4
TD Ameritrade Investment Management
Nebraska
$84.6M
5
Bank of America
5
Bank of America
North Carolina
$593M

Top Sellers

1
Jane Street
1
Jane Street
New York
$46.4M
2
UBS AM
2
UBS AM
Illinois
$37.1M
3
AssetMark Inc
3
AssetMark Inc
California
$92.9M
4
MNG
4
Manning & Napier Group
New York
$18.2M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$5.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
26
AE Wealth Management
Kansas
$34.9M +$3.1M +60,812 +10%
UCFA
27
United Capital Financial Advisors
Texas
$34.5M +$190K +3,722 +0.6%
MWM
28
Mission Wealth Management
California
$34.1M +$1.58M +30,895 +5%
Wealth Enhancement Advisory Services
29
Wealth Enhancement Advisory Services
Minnesota
$31.7M +$2.23M +44,043 +8%
Morgan Stanley
30
Morgan Stanley
New York
$28.7M +$1.21M +23,700 +4%
RJA
31
Raymond James & Associates
Florida
$25.8M +$289K +5,662 +1%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$24.7M +$10.4M +203,722 +73%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$23.7M +$725K +14,221 +3%
PAS
34
Park Avenue Securities
New York
$22.7M -$752K -14,794 -3%
RWM
35
RKL Wealth Management
Pennsylvania
$21.5M +$124K +2,431 +0.6%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$20.9M +$2.26M +44,352 +12%
BCWM
37
Bartlett & Co Wealth Management
Ohio
$18.8M +$4.39M +86,092 +31%
BC
38
Bartlett & Co
Ohio
$18.8M +$4.39M +86,142 +31%
MNG
39
Manning & Napier Group
New York
$18.2M -$18M – –
GFPC
40
Global Financial Private Capital
Florida
$18.1M -$850K -16,660 -4%
UBS Group
41
UBS Group
Switzerland
$16.7M +$176K +3,455 +1%
PG
42
Proffitt & Goodson
Tennessee
$13.4M +$13.4M +263,255 New
ST
43
Spinnaker Trust
Maine
$13.1M +$259K +5,079 +2%
ERIM
44
Eagle Ridge Investment Management
Connecticut
$12.9M +$275K +5,390 +2%
BlackRock
45
BlackRock
New York
$12.1M +$7.09K +139 +0.1%
AA
46
ALPS Advisors
Colorado
$11.3M +$67.6K +1,325 +0.6%
ACM
47
Advisors Capital Management
New Jersey
$8.08M +$525K +10,290 +7%
MWM
48
Merriman Wealth Management
Washington
$8.03M +$69.1K +1,354 +0.9%
WF
49
WealthTrust Fairport
Ohio
$7.93M +$617K +12,108 +8%
Allianz Asset Management
50
Allianz Asset Management
Germany
$7.85M -$84.4K -1,654 -1%
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