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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

74 hedge funds and large institutions have $565M invested in Vanguard Mortgage-Backed Securities ETF in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 4 closing their positions.

Holders
74
Holders Change
+13
Holders Change %
+21.31%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
17
Increased
29
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AUIM
1
Aegon USA Investment Management
Iowa
$178M
2
WI
2
WBI Investments
New Jersey
$43.1M
3
Bank of America
3
Bank of America
North Carolina
$62.7M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$15.9M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$46.3M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$32.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$3.79M
3
UBS AM
3
UBS AM
Illinois
$2.63M
4
TFA
4
Transamerica Financial Advisors
Florida
$1K
5
MNA
5
Manning & Napier Advisors
New York
$1.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAS
51
Partnervest Advisory Services
California
$374K -$68.2K -1,295 -15%
LPT
52
Legacy Private Trust
Wisconsin
$352K +$352K +6,700 New
RIL
53
Rothschild Investment LLC
Illinois
$315K +$315K +6,000 New
TAIM
54
TD Ameritrade Investment Management
Nebraska
$312K +$5.89K +112 +2%
Carson Wealth (CWM LLC)
55
Carson Wealth (CWM LLC)
Nebraska
$279K +$279K +5,307 New
FIG
56
Fusion Investment Group
Pennsylvania
$277K -$18.2K -346 -6%
M&T Bank
57
M&T Bank
New York
$267K +$267K +5,082 New
KFS
58
KMS Financial Services
Washington
$264K +$264K +5,035 New
RCAG
59
Rehmann Capital Advisory Group
Michigan
$245K – – –
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$233K +$233K +4,440 New
AIM
61
Acropolis Investment Management
Missouri
$225K -$9.21K -175 -4%
BCM
62
Bares Capital Management
Texas
$221K -$80.1K -1,520 -27%
Ameriprise
63
Ameriprise
Minnesota
$194K -$9.93K -189 -5%
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$168K +$118K +2,250 +237%
Invesco
65
Invesco
Georgia
$70K -$3.17K -60 -4%
DSC
66
Duncker Streett & Co
Missouri
$63K +$63K +1,205 New
FMII
67
Farmers & Merchants Investments Inc
Nebraska
$57K – – –
PAG
68
Private Advisor Group
New Jersey
$38K +$38K +726 New
AIG
69
American International Group
New York
$26.3K -$841 -16 -3%
Citigroup
70
Citigroup
New York
$11K +$11K +200 New
MFS
71
MSI Financial Services
Massachusetts
$8K – – –
NES
72
New England Securities
New York
$8K – – –
WRM
73
Westport Resources Management
Connecticut
$8K +$8K +150 New
Bessemer Group
74
Bessemer Group
New Jersey
$3K +$3K +50 New
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +37 New
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