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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

97 hedge funds and large institutions have $1.21B invested in Vanguard Mortgage-Backed Securities ETF in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 10 closing their positions.

Holders
97
Holders Change
+10
Holders Change %
+11.49%
% of All Funds
2.71%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.22%
New
22
Increased
31
Reduced
29
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$546M
2
Bank of America
2
Bank of America
North Carolina
$109M
3
Wells Fargo
3
Wells Fargo
California
$21.9M
4
ERIM
4
Eagle Ridge Investment Management
Connecticut
$6.34M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$18.1M

Top Sellers

1
AUIM
1
Aegon USA Investment Management
Iowa
$0
2
WI
2
WBI Investments
New Jersey
$25.6M
3
AIG
3
American International Group
New York
$792K
4
MNA
4
Manning & Napier Advisors
New York
$1.56M
5
UBS AM
5
UBS AM
Illinois
$2.67M
Name Market Value Shares Shares
Change 		Shares
Change %
DSC
76
Duncker Streett & Co
Missouri
$135K 2,530 – –
AIM
77
Advantage Investment Management
Iowa
$79K 1,478 +1,478 New
BC
78
Bartlett & Co
Ohio
$65K 1,213 +1,213 New
FMII
79
Farmers & Merchants Investments Inc
Nebraska
$58K 1,088 – –
WT
80
Whittier Trust
California
$56K 1,054 – –
RFA
81
Reilly Financial Advisors
California
$53K 987 +987 New
JIC
82
Joel Isaacson & Co
New York
$53K 1,000 +1,000 New
SEI Investments
83
SEI Investments
Pennsylvania
$28K 520 +520 New
Creative Planning
84
Creative Planning
Kansas
$28K 530 +530 New
BCM
85
Blume Capital Management
California
$25K 477 – –
RCG
86
Ruggie Capital Group
Florida
$22K 417 -174 -29%
BCM
87
Brookstone Capital Management
Illinois
$18K 345 -1,971 -85%
MFS
88
MSI Financial Services
Massachusetts
$17K 325 +25 +8%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$9K 175 – –
WRM
90
Westport Resources Management
Connecticut
$8K 150 – –
Citigroup
91
Citigroup
New York
$6K 104 – –
CCS
92
Crosspoint Capital Strategies
California
$4K 70 +70 New
TRCT
93
Tower Research Capital (TRC)
New York
$2K 46 +46 New
DADC
94
D.A. Davidson & Co
Montana
$1K 36 – –
PSUF
95
People's United Financial
Connecticut
$1K 18 +18 New
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$70 1,312 +4 +0.3%
AUIM
97
Aegon USA Investment Management
Iowa
– – -3,299,287 Closed
AP
98
Agilis Partners
Massachusetts
– – -47,681 Closed
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
– – -47,614 Closed
LPT
100
Legacy Private Trust
Wisconsin
– – -31,450 Closed
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4
5