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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

160 hedge funds and large institutions have $3.76B invested in Vanguard Mortgage-Backed Securities ETF in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 86 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+3
Holders Change %
+1.91%
% of All Funds
4%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.27%
New
22
Increased
86
Reduced
28
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$349M
2
CSIA
2
Charles Schwab Investment Advisory
California
$1.16B
3
AssetMark Inc
3
AssetMark Inc
California
$87.1M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$403M
5
TAIM
5
TD Ameritrade Investment Management
Nebraska
$26.2M

Top Sellers

1
MFRM
1
Milliman Financial Risk Management
Illinois
$0
2
IA
2
IndexIQ Advisors
New York
$1.7M
3
UBS AM
3
UBS AM
Illinois
$34.6M
4
Ameriprise
4
Ameriprise
Minnesota
$264M
5
SS
5
Simplicity Solutions
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PFGIA
151
Patriot Financial Group Insurance Agency
Massachusetts
$11K +$2.33K +46 +27%
CAL
152
Capital Analysts LLC
Pennsylvania
$7K -$9.59K -178 -58%
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$6K – – –
WAP
154
Wealthcare Advisory Partners
Pennsylvania
$5K +$5K +90 New
PSW
155
Portfolio Strategies (Washington)
Washington
$4K – – –
CFD
156
Creative Financial Designs
Indiana
$4K +$49 +1 +1%
Northwestern Mutual Wealth Management
157
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4K +84 New
AIM
158
Advantage Investment Management
Iowa
$3K +$1.15K +25 +63%
JCM
159
Jacobi Capital Management
Pennsylvania
$2K – – –
RFM
160
Royal Fund Management
Florida
$1K +$1K +30 New
MFRM
161
Milliman Financial Risk Management
Illinois
– -$110M -2,084,497 Closed
SS
162
Simplicity Solutions
Minnesota
– -$14.8M -281,829 Closed
HighTower Advisors
163
HighTower Advisors
Illinois
– -$3.18M -60,312 Closed
Susquehanna International Group
164
Susquehanna International Group
Pennsylvania
– -$644K -12,229 Closed
AP
165
Appleton Partners
Massachusetts
– -$606K -11,500 Closed
LIM
166
Leavell Investment Management
Alabama
– -$274K -5,210 Closed
AW
167
ACG Wealth
Georgia
– -$236K -4,484 Closed
LFAS
168
Level Four Advisory Services
Texas
– -$218K -4,140 Closed
PAG
169
Private Advisory Group
Washington
– -$120K -2,276 Closed
NA
170
NewEdge Advisors
Louisiana
– -$89.4K -1,702 Closed
Creative Planning
171
Creative Planning
Kansas
– -$46K -871 Closed
SF
172
Synovus Financial
Georgia
– -$44K -828 Closed
SIM
173
Sonora Investment Management
Arizona
– -$24.3K -461 Closed
DADC
174
D.A. Davidson & Co
Montana
– -$15K -298 Closed
GI
175
Gradient Investments
Minnesota
– -$5K -101 Closed
4 5 6
7
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