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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

129 hedge funds and large institutions have $2.16B invested in Vanguard Mortgage-Backed Securities ETF in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 14 closing their positions.

Holders
129
Holders Change
+9
Holders Change %
+7.5%
% of All Funds
3.45%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
24
Increased
50
Reduced
36
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VA
1
Valmark Advisers
Ohio
$64.2M
2
CSIA
2
Charles Schwab Investment Advisory
California
$684M
3
USAA
3
United Services Automobile Association
Texas
$43.5M
4
IA
4
IndexIQ Advisors
New York
$42.9M
5
Bank of America
5
Bank of America
North Carolina
$168M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$25.1M
2
LPL Financial
2
LPL Financial
California
$19M
3
BAAM
3
Baker Avenue Asset Management
California
$200K
4
RFS
4
Rockefeller Financial Services
New York
$43.2M
5
SB
5
Suntrust Banks
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$684M 12,707,356 +1,133,827 +10%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$231M 4,293,596 +426,465 +11%
Bank of America
3
Bank of America
North Carolina
$168M 3,122,493 +738,101 +31%
MFRM
4
Milliman Financial Risk Management
Illinois
$160M 2,967,911 – –
LNC
5
Lincoln National Corp
Pennsylvania
$66.5M 1,235,490 +95,317 +8%
UBS Group
6
UBS Group
Switzerland
$65.4M 1,214,957 +183,066 +18%
VA
7
Valmark Advisers
Ohio
$64.2M 1,192,258 +1,192,258 New
USAA
8
United Services Automobile Association
Texas
$43.5M 808,200 +808,200 New
RFS
9
Rockefeller Financial Services
New York
$43.2M 803,120 -159,891 -17%
IA
10
IndexIQ Advisors
New York
$42.9M 795,997 +795,997 New
MG
11
Mather Group
Illinois
$41.1M 763,014 +40,212 +6%
AssetMark Inc
12
AssetMark Inc
California
$36.4M 675,906 +60,683 +10%
WI
13
WBI Investments
New Jersey
$34.6M 641,598 -27,866 -4%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$32.5M 603,899 +106,330 +21%
UBS AM
15
UBS AM
Illinois
– – – –
Wells Fargo
16
Wells Fargo
California
$28.8M 534,872 +214,841 +67%
CA
17
Cambridge Associates
Massachusetts
$28.1M 522,533 +522,533 New
KeyBank National Association
18
KeyBank National Association
Ohio
$26.9M 499,987 +466,002 +1,371%
Ameriprise
19
Ameriprise
Minnesota
$25.1M 465,359 -933,396 -67%
AIM
20
Acropolis Investment Management
Missouri
$23.4M 434,475 +259,305 +148%
PAS
21
Park Avenue Securities
New York
$23.1M 430,612 +8,213 +2%
IH
22
IFC Holdings
Florida
$19.5M 362,919 +48,494 +15%
LPL Financial
23
LPL Financial
California
$19M 351,946 -282,105 -44%
RJA
24
Raymond James & Associates
Florida
$18.3M 339,154 +49,637 +17%
SI
25
SII Investments
Wisconsin
$13.9M 258,438 +12,942 +5%
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