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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

160 hedge funds and large institutions have $3.76B invested in Vanguard Mortgage-Backed Securities ETF in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 86 increasing their positions, 28 reducing their positions, and 18 closing their positions.

Holders
160
Holders Change
+3
Holders Change %
+1.91%
% of All Funds
4%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.27%
New
22
Increased
86
Reduced
28
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$349M
2
CSIA
2
Charles Schwab Investment Advisory
California
$1.16B
3
AssetMark Inc
3
AssetMark Inc
California
$87.1M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$403M
5
TAIM
5
TD Ameritrade Investment Management
Nebraska
$26.2M

Top Sellers

1
MFRM
1
Milliman Financial Risk Management
Illinois
$0
2
IA
2
IndexIQ Advisors
New York
$1.7M
3
Ameriprise
3
Ameriprise
Minnesota
$264M
4
SS
4
Simplicity Solutions
Minnesota
$0
5
USAA
5
United Services Automobile Association
Texas
$64.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$1.16B 22,058,796 +2,042,892 +10%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$403M 7,639,168 +692,701 +10%
Bank of America
3
Bank of America
North Carolina
$349M 6,617,570 +2,642,577 +66%
Ameriprise
4
Ameriprise
Minnesota
$264M 4,993,915 -370,994 -7%
Wells Fargo
5
Wells Fargo
California
$210M 3,980,621 +394,226 +11%
AssetMark Inc
6
AssetMark Inc
California
$87.1M 1,650,662 +740,085 +81%
KeyBank National Association
7
KeyBank National Association
Ohio
$84.6M 1,602,279 -51 -0%
LNC
8
Lincoln National Corp
Pennsylvania
$79.9M 1,513,749 +64,967 +4%
VA
9
Valmark Advisers
Ohio
$67.7M 1,282,823 +17,339 +1%
USAA
10
United Services Automobile Association
Texas
$64.1M 1,215,001 -96,999 -7%
MG
11
Mather Group
Illinois
$61.5M 1,165,071 +121,722 +12%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$52.8M 1,000,201 +85,980 +9%
RFS
13
Rockefeller Financial Services
New York
$52.7M 997,750 +4,789 +0.5%
AIM
14
Acropolis Investment Management
Missouri
$37.6M 712,813 +30,769 +5%
LPL Financial
15
LPL Financial
California
$35.7M 676,272 +154,229 +30%
Morgan Stanley
16
Morgan Stanley
New York
$35.7M 676,026 +336,117 +99%
CA
17
Cambridge Associates
Massachusetts
$35.4M 671,363 – –
UBS AM
18
UBS AM
Illinois
– – – –
UCFA
19
United Capital Financial Advisors
Texas
$31.1M 588,627 +24,157 +4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$29.3M 555,603 +90,013 +19%
IH
21
IFC Holdings
Florida
$27.2M 515,799 +33,112 +7%
TAIM
22
TD Ameritrade Investment Management
Nebraska
$26.2M 495,773 +493,220 +19,319%
AG
23
Advisor Group
Arizona
$24M 454,274 +57,608 +15%
PAS
24
Park Avenue Securities
New York
$23.1M 437,858 +13,977 +3%
Allianz Asset Management
25
Allianz Asset Management
Germany
$21.1M 400,667 +81,614 +26%
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