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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.

New
Increased
Maintained
Reduced
Closed
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 %
TFA
76
Transamerica Financial Advisors
Florida
$1K -$2.56M -2,558 -100%
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
– -$10K -188 Closed
GSC
78
Ground Swell Capital
South Carolina
– -$5K -100 Closed
1 2 3
4