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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

117 hedge funds and large institutions have $1.65B invested in Vanguard Mortgage-Backed Securities ETF in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 46 increasing their positions, 23 reducing their positions, and 13 closing their positions.

Holders
117
Holders Change
+20
Holders Change %
+20.62%
% of All Funds
3.07%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
33
Increased
46
Reduced
23
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MFRM
1
Milliman Financial Risk Management
Illinois
$156M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$193M
3
CSIA
3
Charles Schwab Investment Advisory
California
$583M
4
Ameriprise
4
Ameriprise
Minnesota
$44.7M
5
MG
5
Mather Group
Illinois
$34.8M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$96.6M
2
VKH
2
Virtu KCG Holdings
New York
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$12.8M
4
Wells Fargo
4
Wells Fargo
California
$16.9M
5
AP
5
Advisors Preferred
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$583M 11,054,142 +828,832 +8%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$193M 3,660,949 +1,492,657 +69%
MFRM
3
Milliman Financial Risk Management
Illinois
$156M 2,967,911 +2,967,911 New
Bank of America
4
Bank of America
North Carolina
$96.6M 1,832,390 -218,892 -11%
AssetMark Inc
5
AssetMark Inc
California
$61.1M 1,159,629 +294,375 +34%
LNC
6
Lincoln National Corp
Pennsylvania
$57.8M 1,097,639 -2,677 -0.2%
RFS
7
Rockefeller Financial Services
New York
$51.8M 981,760 +10,877 +1%
Ameriprise
8
Ameriprise
Minnesota
$44.7M 848,786 +788,251 +1,302%
LPL Financial
9
LPL Financial
California
$35.1M 663,971 +577,110 +664%
MG
10
Mather Group
Illinois
$34.8M 659,266 +659,266 New
UBS AM
11
UBS AM
Illinois
– – – –
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$23.3M 441,829 +37,820 +9%
PAS
13
Park Avenue Securities
New York
$22.3M 423,386 +15,348 +4%
WI
14
WBI Investments
New Jersey
$21.2M 403,044 -75,994 -16%
Wells Fargo
15
Wells Fargo
California
$16.9M 320,788 -90,150 -22%
IH
16
IFC Holdings
Florida
$15.7M 297,617 +28,506 +11%
Allianz Asset Management
17
Allianz Asset Management
Germany
$12.8M 243,212 -95,500 -28%
RJA
18
Raymond James & Associates
Florida
$12.8M 242,129 +57,971 +31%
SI
19
SII Investments
Wisconsin
$12.1M 229,620 +28,132 +14%
BAAM
20
Baker Avenue Asset Management
California
$11.1M 210,389 +12,862 +7%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$9.59M 181,826 +147,563 +431%
AC
22
AFAM Capital
Texas
$9.2M 174,502 +174,502 New
Morgan Stanley
23
Morgan Stanley
New York
$8.88M 168,400 +42,952 +34%
AA
24
Advisory Alpha
Michigan
$8.18M 155,204 +7,472 +5%
ST
25
Spinnaker Trust
Maine
$7.88M 149,556 +149,556 New
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