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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

61 hedge funds and large institutions have $345M invested in Vanguard Mortgage-Backed Securities ETF in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 5 closing their positions.

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
1.75%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
4
Increased
25
Reduced
24
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$45.3M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$40.8M
3
LNC
3
Lincoln National Corp
Pennsylvania
$40.3M
4
MAA
4
Managed Account Advisors
New Jersey
$3.19M
5
SI
5
SII Investments
Wisconsin
$9.04M

Top Sellers

1
HI
1
Horizon Investments
North Carolina
$0
2
BCM
2
Bluefin Capital Management
New York
$0
3
Wells Fargo
3
Wells Fargo
California
$726K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$863K
5
FM
5
Forward Management
California
$1.49M
Name Market Value Shares Shares
Change 		Shares
Change %
AUIM
1
Aegon USA Investment Management
Iowa
$51.5M 979,540 +10,914 +1%
Bank of America
2
Bank of America
North Carolina
$45.3M 860,252 +296,701 +53%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$40.8M 775,806 +80,893 +12%
LNC
4
Lincoln National Corp
Pennsylvania
$40.3M 765,856 +77,512 +11%
AssetMark Inc
5
AssetMark Inc
California
$37.3M 708,811 +24,625 +4%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$12.5M 236,640 +22,893 +11%
IH
7
IFC Holdings
Florida
$11.3M 214,002 +15,727 +8%
NPC
8
National Planning Corporation
California
$10.9M 206,242 +5,257 +3%
SI
9
SII Investments
Wisconsin
$9.04M 171,410 +36,008 +27%
Goldman Sachs
10
Goldman Sachs
New York
$7.83M 148,775 -13,202 -8%
WF
11
WealthTrust Fairport
Ohio
$7.45M 141,492 +8,892 +7%
Allianz Asset Management
12
Allianz Asset Management
Germany
$6.47M 123,000 – –
LG
13
Laidlaw Group
New York
$4.38M 83,290 +28,230 +51%
LG
14
Leuthold Group
Minnesota
$4.19M 79,679 – –
TTWM
15
TCV Trust & Wealth Management
Virginia
$3.91M 74,300 -3,690 -5%
ICOA
16
Investment Centers of America
North Dakota
$3.65M 69,569 +9,018 +15%
Barclays
17
Barclays
United Kingdom
$3.36M 64,600 – –
MAA
18
Managed Account Advisors
New Jersey
$3.19M 60,546 +36,947 +157%
Franklin Resources
19
Franklin Resources
California
$2.76M 52,497 +11,969 +30%
UBS AM
20
UBS AM
Illinois
– – – –
CS
21
Credit Suisse
Switzerland
$2.58M 49,045 -4,925 -9%
Morgan Stanley
22
Morgan Stanley
New York
$2.4M 45,558 +1,765 +4%
U
23
UBS
Switzerland
$2.38M 45,287 -6,622 -13%
KFA
24
Kays Financial Advisory
Georgia
$2.28M 43,413 +4,155 +11%
Stifel Financial
25
Stifel Financial
Missouri
$2.24M 42,647 -201 -0.5%
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