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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

84 hedge funds and large institutions have $832M invested in Vanguard Mortgage-Backed Securities ETF in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
84
Holders Change
+6
Holders Change %
+7.69%
% of All Funds
2.24%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
16
Increased
35
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$91.5M
2
CSIA
2
Charles Schwab Investment Advisory
California
$25.4M
3
Bank of America
3
Bank of America
North Carolina
$95.1M
4
PAS
4
Park Avenue Securities
New York
$20.9M
5
AA
5
Advisory Alpha
Michigan
$8.22M

Top Sellers

1
WI
1
WBI Investments
New Jersey
$41.3M
2
VKH
2
Virtu KCG Holdings
New York
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$675K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$733K
5
NPC
5
National Planning Corporation
California
$6.99M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$733K 13,718 -159,807 -92%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$675K 12,622 -161,833 -93%
RIA
53
Regal Investment Advisors
Michigan
$608K 11,376 -995 -8%
JHC
54
JFB Holdings Corp
Georgia
$606K 11,345 +840 +8%
YP
55
Yellowstone Partners
Idaho
$514K 9,629 +4,478 +87%
HCMT
56
Highland Capital Management (Tennessee)
Tennessee
$506K 9,467 +163 +2%
Federated Hermes
57
Federated Hermes
Pennsylvania
$492K 9,215 +2,797 +44%
M&T Bank
58
M&T Bank
New York
$465K 8,706 – –
Carson Wealth (CWM LLC)
59
Carson Wealth (CWM LLC)
Nebraska
$455K 8,511 +3,696 +77%
AIM
60
Advantage Investment Management
Iowa
$410K 7,667 -69 -0.9%
PAS
61
Partnervest Advisory Services
California
$379K 7,089 +144 +2%
TAIM
62
TD Ameritrade Investment Management
Nebraska
$366K 6,857 +1,331 +24%
RIL
63
Rothschild Investment LLC
Illinois
$321K 6,000 – –
FIG
64
Fusion Investment Group
Pennsylvania
$318K 5,951 +162 +3%
PPA
65
Parametric Portfolio Associates
Washington
$276K 5,165 +5,165 New
RCAG
66
Rehmann Capital Advisory Group
Michigan
$263K 4,924 -47 -0.9%
Goldman Sachs
67
Goldman Sachs
New York
$251K 4,695 -12,538 -73%
AIM
68
Acropolis Investment Management
Missouri
$237K 4,445 – –
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$234K 4,388 -55,740 -93%
CONA
70
Capital One National Association
New York
$227K 4,255 +4,255 New
SWP
71
Stratos Wealth Partners
Ohio
$222K 4,189 +4,189 New
FA
72
FDx Advisors
Illinois
$213K 4,000 +4,000 New
DSC
73
Duncker Streett & Co
Missouri
$135K 2,530 – –
Invesco
74
Invesco
Georgia
$68K 1,271 -11 -0.9%
FMII
75
Farmers & Merchants Investments Inc
Nebraska
$58K 1,088 – –
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