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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

157 hedge funds and large institutions have $3.45B invested in Vanguard Mortgage-Backed Securities ETF in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+7
Holders Change %
+4.67%
% of All Funds
3.92%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.32%
New
23
Increased
75
Reduced
34
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$1.05B
2
Wells Fargo
2
Wells Fargo
California
$189M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$366M
4
Ameriprise
4
Ameriprise
Minnesota
$282M
5
IA
5
IndexIQ Advisors
New York
$36.9M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$18.3M
2
UBS AM
2
UBS AM
Illinois
$32.9M
3
MFRM
3
Milliman Financial Risk Management
Illinois
$110M
4
MNA
4
Manning & Napier Advisors
New York
$14M
5
QA
5
Quantitative Advantage
Minnesota
$1.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
151
Parallel Advisors
California
$4K +$4K +69 New
CFD
152
Creative Financial Designs
Indiana
$4K +$4K +81 New
DOA
153
D'Orazio & Associates
Virginia
$3K +$3K +55 New
JCM
154
Jacobi Capital Management
Pennsylvania
$2K – – –
AIM
155
Advantage Investment Management
Iowa
$2K – – –
SPIA
156
Steward Partners Investment Advisory
New York
$1K – – –
VCM
157
Vivaldi Capital Management
Illinois
$641 -$366 -6,948 -36%
IWM
158
IHT Wealth Management
Illinois
$7 +$2 +197 +34%
Mackenzie Financial
159
Mackenzie Financial
Ontario, Canada
– -$3.15M -60,000 Closed
BCM
160
Bluefin Capital Management
New York
– -$2.36M -44,856 Closed
TAT
161
TD Ameritrade Trust
Colorado
– -$2.29M -43,561 Closed
IAA
162
Independent Advisor Alliance
North Carolina
– -$838K -15,935 Closed
Federated Hermes
163
Federated Hermes
Pennsylvania
– -$798K -15,197 Closed
Millennium Management
164
Millennium Management
New York
– -$615K -11,705 Closed
SFPM
165
Sensible Financial Planning & Management
Massachusetts
– -$301K -5,735 Closed
BFPW
166
BOK Financial Private Wealth
Colorado
– -$278K -5,300 Closed
AEPG
167
American Economic Planning Group
New Jersey
– -$236K -4,488 Closed
PAG
168
Pinnacle Advisory Group
Maryland
– -$212K -4,043 Closed
TTWM
169
TCV Trust & Wealth Management
Virginia
– -$205K -3,910 Closed
AA
170
Apriem Advisors
California
– -$118K -2,242 Closed
KF
171
Krilogy Financial
Missouri
– -$15K -294 Closed
ADL
172
Asset Dedication LLC
California
– -$11K -206 Closed
Northwestern Mutual Wealth Management
173
Northwestern Mutual Wealth Management
Wisconsin
– -$5K -104 Closed
RFM
174
Royal Fund Management
Florida
– -$5K -100 Closed
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