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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

157 hedge funds and large institutions have $3.45B invested in Vanguard Mortgage-Backed Securities ETF in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 34 reducing their positions, and 16 closing their positions.

Holders
157
Holders Change
+7
Holders Change %
+4.67%
% of All Funds
3.92%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.32%
New
23
Increased
75
Reduced
34
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$1.05B
2
Wells Fargo
2
Wells Fargo
California
$189M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$366M
4
Ameriprise
4
Ameriprise
Minnesota
$282M
5
IA
5
IndexIQ Advisors
New York
$36.9M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$18.3M
2
MFRM
2
Milliman Financial Risk Management
Illinois
$110M
3
QA
3
Quantitative Advantage
Minnesota
$1.23M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$0
5
BCM
5
Bluefin Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$1.05B 20,015,904 +2,217,761 +12%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$366M 6,946,467 +898,077 +15%
Ameriprise
3
Ameriprise
Minnesota
$282M 5,364,909 +706,895 +15%
Bank of America
4
Bank of America
North Carolina
$209M 3,974,993 +246,141 +7%
Wells Fargo
5
Wells Fargo
California
$189M 3,586,395 +1,017,298 +40%
MFRM
6
Milliman Financial Risk Management
Illinois
$110M 2,084,497 -191,000 -8%
KeyBank National Association
7
KeyBank National Association
Ohio
$84.4M 1,602,330 +35,840 +2%
LNC
8
Lincoln National Corp
Pennsylvania
$76.3M 1,448,782 +66,467 +5%
USAA
9
United Services Automobile Association
Texas
$69.1M 1,312,000 – –
VA
10
Valmark Advisers
Ohio
$66.6M 1,265,484 +9,275 +0.7%
MG
11
Mather Group
Illinois
$54.9M 1,043,349 +116,653 +13%
RFS
12
Rockefeller Financial Services
New York
$52.3M 992,961 -4,047 -0.4%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$48.1M 914,221 +47,053 +5%
AssetMark Inc
14
AssetMark Inc
California
$48M 910,577 +89,084 +11%
IA
15
IndexIQ Advisors
New York
$36.9M 700,072 +273,423 +64%
AIM
16
Acropolis Investment Management
Missouri
$35.9M 682,044 +26,950 +4%
CA
17
Cambridge Associates
Massachusetts
$35.4M 671,363 – –
UBS AM
18
UBS AM
Illinois
– – – –
UCFA
19
United Capital Financial Advisors
Texas
$29.7M 564,470 +28,742 +5%
LPL Financial
20
LPL Financial
California
$27.5M 522,043 +32,981 +7%
IH
21
IFC Holdings
Florida
$25.4M 482,687 +35,374 +8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$24.5M 465,590 +97,143 +26%
PAS
23
Park Avenue Securities
New York
$22.2M 423,881 -9,124 -2%
AG
24
Advisor Group
Arizona
$20.9M 396,666 +70,980 +22%
Wealth Enhancement Advisory Services
25
Wealth Enhancement Advisory Services
Minnesota
$18.9M 359,704 +47,114 +15%
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