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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

216 hedge funds and large institutions have $4.46B invested in Vanguard Mortgage-Backed Securities ETF in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 98 increasing their positions, 46 reducing their positions, and 25 closing their positions.

Holders
216
Holders Change
+5
Holders Change %
+2.37%
% of All Funds
4.96%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
34
Increased
98
Reduced
46
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$1.29B
2
Bank of America
2
Bank of America
North Carolina
$470M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$456M
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$53M
5
Jane Street
5
Jane Street
New York
$37.9M

Top Sellers

1
CA
1
Cambridge Associates
Massachusetts
$0
2
IH
2
IFC Holdings
Florida
$0
3
IA
3
IndexIQ Advisors
New York
$40.9M
4
Ameriprise
4
Ameriprise
Minnesota
$263M
5
RWM
5
Ritholtz Wealth Management
New York
$324K
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$1.29B 25,016,465 +2,794,078 +13%
Bank of America
2
Bank of America
North Carolina
$470M 9,113,138 +1,389,453 +18%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$456M 8,920,408 +1,060,709 +13%
Ameriprise
4
Ameriprise
Minnesota
$263M 5,096,238 -470,242 -8%
Wells Fargo
5
Wells Fargo
California
$219M 4,236,794 +135,633 +3%
AssetMark Inc
6
AssetMark Inc
California
$101M 1,960,197 +173,541 +10%
LPL Financial
7
LPL Financial
California
$90.2M 1,748,736 +630,465 +56%
KeyBank National Association
8
KeyBank National Association
Ohio
$90M 1,744,522 +83,892 +5%
LNC
9
Lincoln National Corp
Pennsylvania
$89.7M 1,739,072 +113,448 +7%
MFM
10
MD Financial Management
Ontario, Canada
$75.4M 1,461,475 +246,297 +20%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$71.7M 1,389,436 +511,463 +58%
VA
12
Valmark Advisers
Ohio
$71.5M 1,385,985 +58,705 +4%
MG
13
Mather Group
Illinois
$69.9M 1,355,494 +106,403 +9%
USAA
14
United Services Automobile Association
Texas
$67.6M 1,311,000 +99,000 +8%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$59.3M 1,148,497 +73,264 +7%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$53M 1,026,925 +1,026,925 New
Morgan Stanley
17
Morgan Stanley
New York
$43.5M 843,502 -174,752 -17%
IA
18
IndexIQ Advisors
New York
$40.9M 792,355 -492,011 -38%
AIM
19
Acropolis Investment Management
Missouri
$40.1M 777,052 +4,079 +0.5%
Jane Street
20
Jane Street
New York
$37.9M 733,960 +688,447 +1,513%
UBS AM
21
UBS AM
Illinois
– – – –
UCFA
22
United Capital Financial Advisors
Texas
$34.4M 666,586 +54,645 +9%
TAIM
23
TD Ameritrade Investment Management
Nebraska
$32.8M 635,181 +85,589 +16%
MWM
24
Mission Wealth Management
California
$30M 581,039 +581,039 New
AG
25
Advisor Group
Arizona
$28.9M 558,964 +27,101 +5%
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