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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

62 hedge funds and large institutions have $326M invested in Vanguard Mortgage-Backed Securities ETF in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 5 closing their positions.

Holders
62
Holders Change
+4
Holders Change %
+6.9%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
9
Increased
25
Reduced
23
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HI
1
Horizon Investments
North Carolina
$8.48M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$35.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$8.38M
4
LNC
4
Lincoln National Corp
Pennsylvania
$35.6M
5
ICOA
5
Investment Centers of America
North Dakota
$3.12M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$35.4M
2
QA
2
Quantitative Advantage
Minnesota
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$6.36M
4
LPT
4
Legacy Private Trust
Wisconsin
$268K
5
U
5
UBS
Switzerland
$2.69M
Name Market Value Shares Shares
Change 		Shares
Change %
AUIM
1
Aegon USA Investment Management
Iowa
$50.1M 968,626 +27,299 +3%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$35.9M 694,913 +115,885 +20%
LNC
3
Lincoln National Corp
Pennsylvania
$35.6M 688,344 +74,204 +12%
AssetMark Inc
4
AssetMark Inc
California
$35.4M 684,186 -86,208 -11%
Bank of America
5
Bank of America
North Carolina
$29.1M 563,551 +43,898 +8%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$11.1M 213,747 +9,703 +5%
NPC
7
National Planning Corporation
California
$10.4M 200,985 +24,415 +14%
IH
8
IFC Holdings
Florida
$10.3M 198,275 +8,038 +4%
HI
9
Horizon Investments
North Carolina
$8.48M 163,932 +163,932 New
Goldman Sachs
10
Goldman Sachs
New York
$8.38M 161,977 +79,114 +95%
SI
11
SII Investments
Wisconsin
$7.02M 135,402 +4,474 +3%
WF
12
WealthTrust Fairport
Ohio
$6.86M 132,600 +26,173 +25%
Allianz Asset Management
13
Allianz Asset Management
Germany
$6.36M 123,000 -50,000 -29%
LG
14
Leuthold Group
Minnesota
$4.12M 79,679 – –
TTWM
15
TCV Trust & Wealth Management
Virginia
$4.03M 77,990 +740 +1%
Barclays
16
Barclays
United Kingdom
$3.29M 64,600 -670 -1%
Wells Fargo
17
Wells Fargo
California
$3.29M 63,714 +149 +0.2%
ICOA
18
Investment Centers of America
North Dakota
$3.12M 60,551 +60,551 New
LG
19
Laidlaw Group
New York
$2.85M 55,060 +19,030 +53%
BCM
20
Bluefin Capital Management
New York
$2.8M 54,331 +54,331 New
CS
21
Credit Suisse
Switzerland
$2.79M 53,970 -873 -2%
U
22
UBS
Switzerland
$2.69M 51,909 -27,461 -35%
FM
23
Forward Management
California
$2.6M 50,230 +19,230 +62%
UBS AM
24
UBS AM
Illinois
– – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2.29M 44,281 -16,658 -27%
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