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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

97 hedge funds and large institutions have $1.21B invested in Vanguard Mortgage-Backed Securities ETF in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 10 closing their positions.

Holders
97
Holders Change
+10
Holders Change %
+11.49%
% of All Funds
2.71%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.22%
New
22
Increased
31
Reduced
29
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$546M
2
Bank of America
2
Bank of America
North Carolina
$109M
3
Wells Fargo
3
Wells Fargo
California
$21.9M
4
ERIM
4
Eagle Ridge Investment Management
Connecticut
$6.34M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$18.1M

Top Sellers

1
AUIM
1
Aegon USA Investment Management
Iowa
$0
2
WI
2
WBI Investments
New Jersey
$25.6M
3
AIG
3
American International Group
New York
$792K
4
AP
4
Agilis Partners
Massachusetts
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$546M 10,225,310 +925,466 +10%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$116M 2,168,292 +72,632 +3%
Bank of America
3
Bank of America
North Carolina
$109M 2,051,282 +708,264 +53%
LNC
4
Lincoln National Corp
Pennsylvania
$58.7M 1,100,316 +16,857 +2%
RFS
5
Rockefeller Financial Services
New York
$51.8M 970,883 -10,796 -1%
AssetMark Inc
6
AssetMark Inc
California
$46.2M 865,254 +7,503 +0.9%
WI
7
WBI Investments
New Jersey
$25.6M 479,038 -804,583 -63%
Wells Fargo
8
Wells Fargo
California
$21.9M 410,938 +161,045 +64%
PAS
9
Park Avenue Securities
New York
$21.8M 408,038 -6,618 -2%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$21.6M 404,009 -23,652 -6%
Allianz Asset Management
11
Allianz Asset Management
Germany
$18.1M 338,712 +97,712 +41%
IH
12
IFC Holdings
Florida
$14.3M 269,111 -17,040 -6%
SI
13
SII Investments
Wisconsin
$10.7M 201,488 -7,570 -4%
BAAM
14
Baker Avenue Asset Management
California
$10.5M 197,527 +5,150 +3%
RJA
15
Raymond James & Associates
Florida
$9.83M 184,158 +20,748 +13%
AA
16
Advisory Alpha
Michigan
$7.88M 147,732 -4,049 -3%
WF
17
WealthTrust Fairport
Ohio
$7.42M 139,022 +929 +0.7%
Morgan Stanley
18
Morgan Stanley
New York
$6.69M 125,448 -6,562 -5%
ERIM
19
Eagle Ridge Investment Management
Connecticut
$6.34M 118,725 +118,725 New
VKH
20
Virtu KCG Holdings
New York
$6.32M 118,518 +46,435 +64%
FA
21
FC Advisory
Pennsylvania
$6.08M 113,967 -4,890 -4%
NPC
22
National Planning Corporation
California
$5.91M 111,010 -908 -0.8%
QA
23
Quantitative Advantage
Minnesota
$5.75M 107,758 -2,513 -2%
ICOA
24
Investment Centers of America
North Dakota
$4.9M 92,024 +4,866 +6%
UBS Group
25
UBS Group
Switzerland
$4.84M 90,616 +37,223 +70%
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