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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 %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$40K 752 +752 New
Northwestern Mutual Wealth Management
102
Northwestern Mutual Wealth Management
Wisconsin
$30K 570 +570 New
CAPTRUST Financial Advisors
103
CAPTRUST Financial Advisors
North Carolina
$30K 578 +578 New
BCM
104
Blume Capital Management
California
$25K 477 – –
ACM
105
Argentus Capital Management
Texas
$22K 425 -12,702 -97%
MFS
106
MSI Financial Services
Massachusetts
$19K 357 +32 +10%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$19K 362 +187 +107%
PFG
108
Pacific Financial Group
Washington
$11K 205 -61,104 -100%
EWM
109
Evercore Wealth Management
New York
$9K 166 +166 New
BC
110
Bartlett & Co
Ohio
$8K 155 -1,058 -87%
WRM
111
Westport Resources Management
Connecticut
$8K 150 – –
ASN
112
Advisory Services Network
Georgia
$8K 160 +160 New
PMFA
113
Plante Moran Financial Advisors
Michigan
$6K 116 +116 New
Citigroup
114
Citigroup
New York
$5K 104 – –
WAM
115
Wealthspire Advisors (Maryland)
Maryland
$5K 86 +86 New
BlackRock
116
BlackRock
New York
$3K 50 +50 New
TRCT
117
Tower Research Capital (TRC)
New York
$1K 18 -28 -61%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$231 4,376 +3,064 +234%
VKH
119
Virtu KCG Holdings
New York
– – -118,518 Closed
AP
120
Advisors Preferred
Maryland
– – -86,491 Closed
Jane Street
121
Jane Street
New York
– – -43,253 Closed
NG
122
NatWest Group
United Kingdom
– – -12,480 Closed
PAS
123
Partnervest Advisory Services
California
– – -10,744 Closed
First Trust Advisors
124
First Trust Advisors
Illinois
– – -4,137 Closed
RFA
125
Reilly Financial Advisors
California
– – -987 Closed
2 3 4
5
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