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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

131 hedge funds and large institutions have $2.53B invested in Vanguard Mortgage-Backed Securities ETF in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 68 increasing their positions, 28 reducing their positions, and 9 closing their positions.

Holders
131
Holders Change
+2
Holders Change %
+1.55%
% of All Funds
3.5%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
12
Increased
68
Reduced
28
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$755M
2
IA
2
IndexIQ Advisors
New York
$94.1M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$266M
4
Bank of America
4
Bank of America
North Carolina
$197M
5
BlackRock
5
BlackRock
New York
$27.1M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$32.2M
2
RJA
2
Raymond James & Associates
Florida
$14.9M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$5.26M
4
MNA
4
Manning & Napier Advisors
New York
$2.91M
5
GC
5
Garde Capital
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AEPG
101
American Economic Planning Group
New Jersey
$297K 4,488 – –
WB
102
WesBanco Bank
West Virginia
$292K 5,416 – –
BFPW
103
BOK Financial Private Wealth
Colorado
$286K 5,300 +5,300 New
BOS
104
Bank of Stockton
California
$270K 5,000 – –
EWM
105
Evercore Wealth Management
New York
$270K 5,000 – –
RCAG
106
Rehmann Capital Advisory Group
Michigan
$267K 4,956 +93 +2%
TTWM
107
TCV Trust & Wealth Management
Virginia
$239K 4,420 -1,980 -31%
SS
108
Simplicity Solutions
Minnesota
$233K 4,326 +4,326 New
Koshinski Asset Management
109
Koshinski Asset Management
Illinois
$209K 3,871 +77 +2%
BC
110
Bartlett & Co
Ohio
$131K 2,420 +2,025 +513%
DSC
111
Duncker Streett & Co
Missouri
$113K 2,090 -440 -17%
MFW
112
Mosaic Family Wealth
Missouri
$113K 2,087 – –
ASN
113
Advisory Services Network
Georgia
$93K 1,727 +42 +2%
SAM
114
Shamrock Asset Management
Texas
$85K 1,576 -258 -14%
MFS
115
MSI Financial Services
Massachusetts
$68K 1,269 +1,080 +571%
FMII
116
Farmers & Merchants Investments Inc
Nebraska
$59K 1,088 – –
CCM
117
Cribstone Capital Management
Maine
$59K 1,091 – –
WT
118
Whittier Trust
California
$57K 1,054 – –
JIC
119
Joel Isaacson & Co
New York
$54K 1,000 – –
Creative Planning
120
Creative Planning
Kansas
$40K 737 -1,682 -70%
BCM
121
Blume Capital Management
California
$26K 477 – –
MAM
122
Meeder Asset Management
Ohio
$19K 348 +58 +20%
KF
123
Krilogy Financial
Missouri
$16K 294 +294 New
ACM
124
Argentus Capital Management
Texas
$15K 279 +239 +598%
NFG
125
Next Financial Group
Texas
$13K 242 +92 +61%
2 3 4
5
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