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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 %
WT
76
Whittier Trust
California
$52K 979 +941 +2,476%
WP
77
WealthPLAN Partners
Nebraska
$42K 788 +788 New
IFA
78
Interactive Financial Advisors
Illinois
$33K 623 +623 New
BCM
79
Blume Capital Management
California
$25K 477 – –
MFS
80
MSI Financial Services
Massachusetts
$21K 387 +150 +63%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$9K 175 +175 New
WRM
82
Westport Resources Management
Connecticut
$8K 150 – –
WAS
83
Winch Advisory Services
Wisconsin
$3K 52 +52 New
TFA
84
Transamerica Financial Advisors
Florida
$1K 1 – –
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$70 1,303 +1,303 New
VKH
86
Virtu KCG Holdings
New York
– – -164,873 Closed
SCM
87
Saba Capital Management
New York
– – -36,709 Closed
EWM
88
Elite Wealth Management
Washington
– – -30,672 Closed
BCM
89
Bares Capital Management
Texas
– – -4,167 Closed
NFG
90
Next Financial Group
Texas
– – -1,730 Closed
US Bancorp
91
US Bancorp
Minnesota
– – -589 Closed
Creative Planning
92
Creative Planning
Kansas
– – -111 Closed
BRWA
93
B. Riley Wealth Advisors
Florida
– – -106 Closed
Parallax Volatility Advisers
94
Parallax Volatility Advisers
California
$0 1 – –
1 2 3
4