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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

156 hedge funds and large institutions have $2.52B invested in Vanguard Mortgage-Backed Securities ETF in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+25
Holders Change %
+19.08%
% of All Funds
3.91%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.33%
New
39
Increased
57
Reduced
38
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$811M
2
UBS AM
2
UBS AM
Illinois
$31.6M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$282M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$13.2M
5
KeyBank National Association
5
KeyBank National Association
Ohio
$45.9M

Top Sellers

1
IA
1
IndexIQ Advisors
New York
$25.1M
2
WI
2
WBI Investments
New Jersey
$0
3
Bank of America
3
Bank of America
North Carolina
$171M
4
BCM
4
Bluefin Capital Management
New York
$0
5
AA
5
Advisory Alpha
Michigan
$2.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
126
MSI Financial Services
Massachusetts
$176K +$110K +2,100 +165%
SAM
127
Shamrock Asset Management
Texas
$154K +$71.6K +1,370 +87%
MFW
128
Mosaic Family Wealth
Missouri
$109K – – –
DSC
129
Duncker Streett & Co
Missouri
$109K – – –
MBT
130
Montecito Bank & Trust
California
$79K +$79K +1,508 New
WT
131
Whittier Trust
California
$55K – – –
JIC
132
Joel Isaacson & Co
New York
$52K – – –
TCOV
133
Trust Company of Vermont
Vermont
$52K +$52K +1,000 New
MAM
134
Meeder Asset Management
Ohio
$47K +$28.9K +558 +160%
JWA
135
JFS Wealth Advisors
Pennsylvania
$40K +$40K +767 New
CAL
136
Capital Analysts LLC
Pennsylvania
$37K +$37K +711 New
CCM
137
Cribstone Capital Management
Maine
$33K -$24.7K -467 -43%
IWM
138
IHT Wealth Management
Illinois
$26K +$26K +506 New
BCM
139
Blume Capital Management
California
$25K – – –
CPA
140
Clear Perspective Advisors
Illinois
$19K +$19K +360 New
Creative Planning
141
Creative Planning
Kansas
$17K -$21.8K -414 -56%
KF
142
Krilogy Financial
Missouri
$15K – – –
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$14K +$14K +268 New
Citigroup
144
Citigroup
New York
$12K – – –
GI
145
Gradient Investments
Minnesota
$12K +$12K +226 New
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$9K – – –
IDBONY
147
Israel Discount Bank of New York
New York
$9K +$9K +171 New
NFG
148
Next Financial Group
Texas
$5K -$8.15K -150 -62%
WAM
149
Wealthspire Advisors (Maryland)
Maryland
$4K – – –
PFGIA
150
Patriot Financial Group Insurance Agency
Massachusetts
$4K +$4K +77 New
3 4 5
6
7