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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

150 hedge funds and large institutions have $3.1B invested in Vanguard Mortgage-Backed Securities ETF in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 72 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-6
Holders Change %
-3.85%
% of All Funds
3.74%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.25%
New
19
Increased
72
Reduced
36
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$245M
2
CSIA
Charles Schwab Investment Advisory
California
$935M
3
Wells Fargo
Wells Fargo
California
$135M
4
KeyBank National Association
KeyBank National Association
Ohio
$82.3M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$318M

Top Sellers

1
MFRM
Milliman Financial Risk Management
Illinois
$120M
2
UBS AM
UBS AM
Illinois
$31.8M
3
BlackRock
BlackRock
New York
$12.4M
4
MNA
Manning & Napier Advisors
New York
$6.96M
5
VWM
Venturi Wealth Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MFW
126
Mosaic Family Wealth
Missouri
$110K – – –
ASN
127
Advisory Services Network
Georgia
$83K +$83K +1,575 New
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$66K +$56.9K +1,092 +624%
Creative Planning
129
Creative Planning
Kansas
$59K +$42K +798 +247%
WT
130
Whittier Trust
California
$55K – – –
Citigroup
131
Citigroup
New York
$51K +$38.9K +741 +322%
JWA
132
JFS Wealth Advisors
Pennsylvania
$40K – – –
GRP
133
Global Retirement Partners
California
$37K -$152K -2,888 -80%
CCM
134
Cribstone Capital Management
Maine
$33K – – –
MAM
135
Meeder Asset Management
Ohio
$32K -$15.4K -294 -32%
IWM
136
IHT Wealth Management
Illinois
$30K +$3.74K +72 +14%
BCM
137
Blume Capital Management
California
$27K +$2.38K +46 +10%
DADC
138
D.A. Davidson & Co
Montana
$20K -$242K -4,824 -92%
CPA
139
Clear Perspective Advisors
Illinois
$19K – – –
CAL
140
Capital Analysts LLC
Pennsylvania
$16.2K -$21.3K -404 -57%
KF
141
Krilogy Financial
Missouri
$15K – – –
ADL
142
Asset Dedication LLC
California
$11K +$11K +206 New
SF
143
Synovus Financial
Georgia
$8K +$8K +143 New
RFM
144
Royal Fund Management
Florida
$5K +$5K +100 New
Northwestern Mutual Wealth Management
145
Northwestern Mutual Wealth Management
Wisconsin
$5K +$5K +104 New
PSW
146
Portfolio Strategies (Washington)
Washington
$4K +$174 +3 +5%
AIM
147
Advantage Investment Management
Iowa
$2K -$1.14M -22,860 -100%
JCM
148
Jacobi Capital Management
Pennsylvania
$2K +$2K +34 New
VCM
149
Vivaldi Capital Management
Illinois
$1K +$1K +19,121 New
PFGIA
150
Patriot Financial Group Insurance Agency
Massachusetts
$1K -$3.53K -60 -78%
3 4 5
6
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