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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

156 hedge funds and large institutions have $2.52B invested in Vanguard Mortgage-Backed Securities ETF in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 11 closing their positions.

Holders
156
Holders Change
+25
Holders Change %
+19.08%
% of All Funds
3.91%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.33%
New
39
Increased
57
Reduced
38
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$811M
2
UBS AM
2
UBS AM
Illinois
$31.6M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$282M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$13.2M
5
KeyBank National Association
5
KeyBank National Association
Ohio
$45.9M

Top Sellers

1
IA
1
IndexIQ Advisors
New York
$25.1M
2
WI
2
WBI Investments
New Jersey
$0
3
Bank of America
3
Bank of America
North Carolina
$171M
4
BCM
4
Bluefin Capital Management
New York
$0
5
AA
5
Advisory Alpha
Michigan
$2.23M
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$811M 15,506,852 +1,518,747 +11%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$282M 5,400,045 +473,344 +10%
Bank of America
3
Bank of America
North Carolina
$171M 3,269,907 -388,653 -11%
MFRM
4
Milliman Financial Risk Management
Illinois
$155M 2,967,911 – –
LNC
5
Lincoln National Corp
Pennsylvania
$69.5M 1,329,513 +42,223 +3%
UBS Group
6
UBS Group
Switzerland
$66.7M 1,274,661 -55,526 -4%
VA
7
Valmark Advisers
Ohio
$65M 1,242,696 +41,518 +3%
RFS
8
Rockefeller Financial Services
New York
$50.9M 973,892 -109,339 -10%
USAA
9
United Services Automobile Association
Texas
$50.6M 968,200 +160,000 +20%
Ameriprise
10
Ameriprise
Minnesota
$46M 879,237 +121,956 +16%
KeyBank National Association
11
KeyBank National Association
Ohio
$45.9M 878,201 +184,791 +27%
AssetMark Inc
12
AssetMark Inc
California
$43.9M 839,470 +80,601 +11%
MG
13
Mather Group
Illinois
$42.6M 814,821 +9,425 +1%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$40.7M 778,352 +103,320 +15%
CA
15
Cambridge Associates
Massachusetts
$35.1M 671,363 +55,819 +9%
UBS AM
16
UBS AM
Illinois
$31.6M 145 +145 New
AIM
17
Acropolis Investment Management
Missouri
$26.9M 514,574 +1,775 +0.3%
BlackRock
18
BlackRock
New York
$26.2M 501,929 – –
UCFA
19
United Capital Financial Advisors
Texas
$26M 496,364 +64,359 +15%
IA
20
IndexIQ Advisors
New York
$25.1M 479,863 -1,263,379 -72%
Wells Fargo
21
Wells Fargo
California
$24.7M 472,071 -58,342 -11%
PAS
22
Park Avenue Securities
New York
$22.9M 438,138 +4,077 +0.9%
LPL Financial
23
LPL Financial
California
$22.8M 434,874 -2,019 -0.5%
IH
24
IFC Holdings
Florida
$22.1M 422,317 +27,401 +7%
Morgan Stanley
25
Morgan Stanley
New York
$19.2M 367,070 +45,383 +14%
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