VMBS icon

Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

84 hedge funds and large institutions have $832M invested in Vanguard Mortgage-Backed Securities ETF in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
84
Holders Change
+6
Holders Change %
+7.69%
% of All Funds
2.24%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
16
Increased
35
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$91.5M
2
CSIA
2
Charles Schwab Investment Advisory
California
$25.4M
3
Bank of America
3
Bank of America
North Carolina
$95.1M
4
PAS
4
Park Avenue Securities
New York
$20.9M
5
AA
5
Advisory Alpha
Michigan
$8.22M

Top Sellers

1
WI
1
WBI Investments
New Jersey
$41.3M
2
VKH
2
Virtu KCG Holdings
New York
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$675K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$733K
5
NPC
5
National Planning Corporation
California
$6.99M
Name Market Value Shares Shares
Change 		Shares
Change %
AUIM
1
Aegon USA Investment Management
Iowa
$194M 3,629,476 -94,825 -3%
Bank of America
2
Bank of America
North Carolina
$95.1M 1,779,224 +469,097 +36%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$91.5M 1,713,285 +686,602 +67%
LNC
4
Lincoln National Corp
Pennsylvania
$53.9M 1,007,884 +77,472 +8%
WI
5
WBI Investments
New Jersey
$41.3M 773,874 -165,807 -18%
AssetMark Inc
6
AssetMark Inc
California
$38.2M 714,314 -82,074 -10%
RFS
7
Rockefeller Financial Services
New York
$35.5M 663,945 +130,333 +24%
CSIA
8
Charles Schwab Investment Advisory
California
$25.4M 475,348 +475,348 New
PAS
9
Park Avenue Securities
New York
$20.9M 391,876 +391,876 New
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$19.7M 369,327 +69,339 +23%
Allianz Asset Management
11
Allianz Asset Management
Germany
$15.3M 286,000 – –
Wells Fargo
12
Wells Fargo
California
$13.7M 256,543 +39,437 +18%
IH
13
IFC Holdings
Florida
$13.6M 255,412 +11,803 +5%
MAA
14
Managed Account Advisors
New Jersey
$11.2M 210,344 +38,825 +23%
BAAM
15
Baker Avenue Asset Management
California
$10.5M 196,630 +12,300 +7%
SI
16
SII Investments
Wisconsin
$10.4M 195,149 +7,662 +4%
HI
17
Horizon Investments
North Carolina
$10.1M 189,918 +8,919 +5%
WF
18
WealthTrust Fairport
Ohio
$9.08M 169,896 +3,399 +2%
AA
19
Advisory Alpha
Michigan
$8.22M 153,864 +153,864 New
Morgan Stanley
20
Morgan Stanley
New York
$7.21M 134,864 +59,626 +79%
NPC
21
National Planning Corporation
California
$6.99M 131,134 -101,063 -44%
RJA
22
Raymond James & Associates
Florida
$6.67M 124,860 +19,181 +18%
FA
23
FC Advisory
Pennsylvania
$6.45M 120,685 +120,685 New
LG
24
Laidlaw Group
New York
$6.01M 112,385 +25,035 +29%
QA
25
Quantitative Advantage
Minnesota
$5.81M 108,777 -2,950 -3%
1
2 3 4