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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

58 hedge funds and large institutions have $295M invested in Vanguard Mortgage-Backed Securities ETF in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 5 closing their positions.

Holders
58
Holders Change
+12
Holders Change %
+26.09%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
18
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$39.3M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$8.83M
3
QA
3
Quantitative Advantage
Minnesota
$4.34M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.23M
5
TTWM
5
TCV Trust & Wealth Management
Virginia
$3.94M

Top Sellers

1
AUIM
1
Aegon USA Investment Management
Iowa
$48M
2
BCI
2
Brinker Capital Investments
Pennsylvania
$1.48M
3
UBS AM
3
UBS AM
Illinois
$2.55M
4
U
4
UBS
Switzerland
$4.05M
5
ICOA
5
Investment Centers of America
North Dakota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
51
Acropolis Investment Management
Missouri
$234K 4,585 – –
TAIM
52
TD Ameritrade Investment Management
Nebraska
$225K 4,407 +405 +10%
TFA
53
Transamerica Financial Advisors
Florida
$174K 3,407 -532 -14%
MAA
54
Managed Account Advisors
New Jersey
$169K 3,310 +3,310 New
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$31K 601 – –
AIG
56
American International Group
New York
$19.4K 380 -769 -67%
NES
57
New England Securities
New York
$18K 348 +348 New
Creative Planning
58
Creative Planning
Kansas
$14K 266 -100 -27%
Invesco
59
Invesco
Georgia
$9K 181 +181 New
Carson Wealth (CWM LLC)
60
Carson Wealth (CWM LLC)
Nebraska
$5K 96 +96 New
ICOA
61
Investment Centers of America
North Dakota
– – -60,551 Closed
BCM
62
Bluefin Capital Management
New York
– – -27,091 Closed
LS
63
Lattice Strategies
Pennsylvania
– – -8,130 Closed
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
– – -5,060 Closed
CCMH
65
Cornerstone Capital Management Holdings
New York
– – -4,350 Closed
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