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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

131 hedge funds and large institutions have $2.53B invested in Vanguard Mortgage-Backed Securities ETF in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 68 increasing their positions, 28 reducing their positions, and 9 closing their positions.

Holders
131
Holders Change
+2
Holders Change %
+1.55%
% of All Funds
3.5%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
12
Increased
68
Reduced
28
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$755M
2
IA
2
IndexIQ Advisors
New York
$94.1M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$266M
4
Bank of America
4
Bank of America
North Carolina
$197M
5
BlackRock
5
BlackRock
New York
$27.1M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$14.9M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$5.26M
3
GC
3
Garde Capital
Washington
$0
4
CCWA
4
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$0
5
WCM
5
Weatherstone Capital Management
Colorado
$405K
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$755M 13,988,105 +1,280,749 +10%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$266M 4,926,701 +633,105 +15%
Bank of America
3
Bank of America
North Carolina
$197M 3,658,560 +536,067 +17%
MFRM
4
Milliman Financial Risk Management
Illinois
$160M 2,967,911 – –
IA
5
IndexIQ Advisors
New York
$94.1M 1,743,242 +947,245 +119%
UBS Group
6
UBS Group
Switzerland
$71.8M 1,330,187 +115,230 +9%
LNC
7
Lincoln National Corp
Pennsylvania
$69.5M 1,287,290 +51,800 +4%
VA
8
Valmark Advisers
Ohio
$64.8M 1,201,178 +8,920 +0.7%
RFS
9
Rockefeller Financial Services
New York
$58.5M 1,083,231 +280,111 +35%
USAA
10
United Services Automobile Association
Texas
$43.6M 808,200 – –
MG
11
Mather Group
Illinois
$43.5M 805,396 +42,382 +6%
AssetMark Inc
12
AssetMark Inc
California
$40.9M 758,869 +82,963 +12%
Ameriprise
13
Ameriprise
Minnesota
$40.8M 757,281 +291,922 +63%
KeyBank National Association
14
KeyBank National Association
Ohio
$37.4M 693,410 +193,423 +39%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$36.4M 675,032 +71,133 +12%
WI
16
WBI Investments
New Jersey
$36M 666,236 +24,638 +4%
CA
17
Cambridge Associates
Massachusetts
$33.2M 615,544 +93,011 +18%
UBS AM
18
UBS AM
Illinois
– – – –
Wells Fargo
19
Wells Fargo
California
$28.6M 530,413 -4,459 -0.8%
AIM
20
Acropolis Investment Management
Missouri
$27.7M 512,799 +78,324 +18%
BlackRock
21
BlackRock
New York
$27.1M 501,929 +501,879 +1,003,758%
LPL Financial
22
LPL Financial
California
$23.5M 436,893 +84,947 +24%
PAS
23
Park Avenue Securities
New York
$23.4M 434,061 +3,449 +0.8%
UCFA
24
United Capital Financial Advisors
Texas
$23.3M 432,005 +417,280 +2,834%
IH
25
IFC Holdings
Florida
$21.3M 394,916 +31,997 +9%
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