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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

150 hedge funds and large institutions have $3.1B invested in Vanguard Mortgage-Backed Securities ETF in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 72 increasing their positions, 36 reducing their positions, and 23 closing their positions.

Holders
150
Holders Change
-6
Holders Change %
-3.85%
% of All Funds
3.74%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.25%
New
19
Increased
72
Reduced
36
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$245M
2
CSIA
2
Charles Schwab Investment Advisory
California
$935M
3
Wells Fargo
3
Wells Fargo
California
$135M
4
KeyBank National Association
4
KeyBank National Association
Ohio
$82.3M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$318M

Top Sellers

1
MFRM
1
Milliman Financial Risk Management
Illinois
$120M
2
UBS AM
2
UBS AM
Illinois
$31.8M
3
BlackRock
3
BlackRock
New York
$12.4M
4
VWM
4
Venturi Wealth Management
Texas
$0
5
PAG
5
Private Advisory Group
Washington
$556K
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$935M 17,798,143 +2,291,291 +15%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$318M 6,048,390 +648,345 +12%
Ameriprise
3
Ameriprise
Minnesota
$245M 4,658,014 +3,778,777 +430%
Bank of America
4
Bank of America
North Carolina
$196M 3,728,852 +458,945 +14%
Wells Fargo
5
Wells Fargo
California
$135M 2,569,097 +2,097,026 +444%
MFRM
6
Milliman Financial Risk Management
Illinois
$120M 2,275,497 -692,414 -23%
KeyBank National Association
7
KeyBank National Association
Ohio
$82.3M 1,566,490 +688,289 +78%
LNC
8
Lincoln National Corp
Pennsylvania
$72.6M 1,382,315 +52,802 +4%
UBS Group
9
UBS Group
Switzerland
$70.5M 1,341,489 +66,828 +5%
USAA
10
United Services Automobile Association
Texas
$68.9M 1,312,000 +343,800 +36%
VA
11
Valmark Advisers
Ohio
$66M 1,256,209 +13,513 +1%
RFS
12
Rockefeller Financial Services
New York
$52.4M 997,008 +23,116 +2%
MG
13
Mather Group
Illinois
$48.7M 926,696 +111,875 +14%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$45.5M 867,168 +88,816 +11%
AssetMark Inc
15
AssetMark Inc
California
$43.1M 821,493 -17,977 -2%
CA
16
Cambridge Associates
Massachusetts
$35.3M 671,363 – –
AIM
17
Acropolis Investment Management
Missouri
$34.4M 655,094 +140,520 +27%
UBS AM
18
UBS AM
Illinois
– – -145 Closed
UCFA
19
United Capital Financial Advisors
Texas
$28.1M 535,728 +39,364 +8%
LPL Financial
20
LPL Financial
California
$25.7M 489,062 +54,188 +12%
IH
21
IFC Holdings
Florida
$23.5M 447,313 +24,996 +6%
PAS
22
Park Avenue Securities
New York
$22.7M 433,005 -5,133 -1%
IA
23
IndexIQ Advisors
New York
$22.4M 426,649 -53,214 -11%
Morgan Stanley
24
Morgan Stanley
New York
$20.1M 382,688 +15,618 +4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$19.4M 368,447 +115,588 +46%
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