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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

131 hedge funds and large institutions have $2.53B invested in Vanguard Mortgage-Backed Securities ETF in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 68 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+2
Holders Change %
+1.55%
% of All Funds
3.5%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
12
Increased
68
Reduced
28
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$755M
2
IA
2
IndexIQ Advisors
New York
$94.1M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$266M
4
Bank of America
4
Bank of America
North Carolina
$197M
5
BlackRock
5
BlackRock
New York
$27.1M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$32.2M
2
RJA
2
Raymond James & Associates
Florida
$14.9M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$5.26M
4
MNA
4
Manning & Napier Advisors
New York
$2.91M
5
GC
5
Garde Capital
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VWM
51
Venturi Wealth Management
Texas
$4.13M +$116K +2,155 +3%
TAT
52
TD Ameritrade Trust
Colorado
$3.53M +$3.53M +65,332 New
BRWA
53
B. Riley Wealth Advisors
Florida
$3.47M +$172K +3,192 +5%
AC
54
AFAM Capital
Texas
$3.44M -$313K -5,792 -8%
KFA
55
Kays Financial Advisory
Georgia
$2.99M +$221K +4,098 +8%
MNA
56
Manning & Napier Advisors
New York
$2.91M -$2.21M – –
FHA
57
First Horizon Advisors
Tennessee
$2.48M +$1.58M +29,368 +175%
SEI Investments
58
SEI Investments
Pennsylvania
$2.33M +$1.13M +20,994 +95%
BCI
59
Brinker Capital Investments
Pennsylvania
$2.21M – – –
Franklin Resources
60
Franklin Resources
California
$1.9M -$53.2K -987 -3%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.78M +$699K +12,956 +65%
BTW
62
Boston Trust Walden
Massachusetts
$1.67M -$27K -500 -2%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$1.66M +$163K +3,016 +11%
CCA
64
Checchi Capital Advisers
California
$1.56M – – –
SFA
65
Sequoia Financial Advisors
Ohio
$1.38M +$1.38M +25,654 New
FIM
66
Freedom Investment Management
Connecticut
$1.38M -$31.9K -591 -2%
AFP
67
Ausdal Financial Partners
Iowa
$1.37M +$41.3K +765 +3%
AIM
68
Advantage Investment Management
Iowa
$1.24M +$482K +8,926 +64%
Bank of New York Mellon
69
Bank of New York Mellon
New York
$1.23M +$1.23M +22,815 New
LNWWM
70
Laird Norton Wetherby Wealth Management
California
$1.23M – – –
PAG
71
Private Advisor Group
New Jersey
$1.22M -$357K -6,636 -23%
MC
72
Moors & Cabot
Massachusetts
$1.15M +$418K +7,752 +57%
CHAM
73
Clear Harbor Asset Management
Connecticut
$1.09M +$39.1K +725 +4%
GCMG
74
Gyroscope Capital Management Group
Florida
$995K +$175K +3,246 +21%
CWM
75
Concert Wealth Management
California
$987K +$67K +1,242 +7%
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