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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

117 hedge funds and large institutions have $1.65B invested in Vanguard Mortgage-Backed Securities ETF in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 46 increasing their positions, 23 reducing their positions, and 13 closing their positions.

Holders
117
Holders Change
+20
Holders Change %
+20.62%
% of All Funds
3.07%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
33
Increased
46
Reduced
23
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$193M
2
CSIA
2
Charles Schwab Investment Advisory
California
$583M
3
Ameriprise
3
Ameriprise
Minnesota
$44.7M
4
MG
4
Mather Group
Illinois
$34.8M
5
LPL Financial
5
LPL Financial
California
$35.1M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$96.6M
2
VKH
2
Virtu KCG Holdings
New York
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$12.8M
4
Wells Fargo
4
Wells Fargo
California
$16.9M
5
AP
5
Advisors Preferred
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
76
SEI Investments
Pennsylvania
$365K 6,929 +6,409 +1,233%
NC
77
NewSquare Capital
Pennsylvania
$360K 6,833 +3,393 +99%
SFPM
78
Sensible Financial Planning & Management
Massachusetts
$355K 6,735 – –
SWP
79
Stratos Wealth Partners
Ohio
$344K 6,530 +1,394 +27%
UFA
80
US Financial Advisors
Massachusetts
$339K 6,432 +548 +9%
US Bancorp
81
US Bancorp
Minnesota
$317K 6,012 -259 -4%
RIL
82
Rothschild Investment LLC
Illinois
$316K 6,000 – –
AIM
83
Advantage Investment Management
Iowa
$272K 5,150 +3,672 +248%
RCAG
84
Rehmann Capital Advisory Group
Michigan
$265K 5,020 +96 +2%
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$257K 4,883 -1,124 -19%
PPA
86
Parametric Portfolio Associates
Washington
$254K 4,816 – –
AIM
87
Acropolis Investment Management
Missouri
$251K 4,765 +320 +7%
GC
88
Garde Capital
Washington
$243K 4,610 +4,610 New
BOH
89
Bank of Hawaii
Hawaii
$237K 4,501 +4,501 New
YP
90
Yellowstone Partners
Idaho
$230K 4,371 -582 -12%
Koshinski Asset Management
91
Koshinski Asset Management
Illinois
$209K 3,968 +3,968 New
AP
92
Atwood & Palmer
Missouri
$180K 3,408 – –
SAM
93
Shamrock Asset Management
Texas
$165K 3,133 +3,133 New
DADC
94
D.A. Davidson & Co
Montana
$144K 2,749 +2,713 +7,536%
DSC
95
Duncker Streett & Co
Missouri
$133K 2,530 – –
MFW
96
Mosaic Family Wealth
Missouri
$110K 2,087 +2,087 New
MA
97
MUFG Americas
New York
$67K 1,262 +1,262 New
FMII
98
Farmers & Merchants Investments Inc
Nebraska
$57K 1,088 – –
WT
99
Whittier Trust
California
$56K 1,054 – –
JIC
100
Joel Isaacson & Co
New York
$53K 1,000 – –
2 3
4
5 6