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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

227 hedge funds and large institutions have $5.37B invested in Vanguard Mortgage-Backed Securities ETF in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 104 increasing their positions, 50 reducing their positions, and 23 closing their positions.

Holders
227
Holders Change
+11
Holders Change %
+5.09%
% of All Funds
5.2%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
37
Increased
104
Reduced
50
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$1.91B
2
Bank of America
2
Bank of America
North Carolina
$557M
3
Jane Street
3
Jane Street
New York
$99.4M
4
Ameriprise
4
Ameriprise
Minnesota
$298M
5
MIS
5
Morningstar Investment Services
Illinois
$50.8M

Top Sellers

1
MFM
1
MD Financial Management
Ontario, Canada
$46.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$27.7M
3
IA
3
IndexIQ Advisors
New York
$25.8M
4
Stifel Financial
4
Stifel Financial
Missouri
$1.35M
5
UBS Group
5
UBS Group
Switzerland
$16.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$1.91B 37,111,373 +12,094,908 +48%
Bank of America
2
Bank of America
North Carolina
$557M 10,840,918 +1,727,780 +19%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$476M 9,256,358 +335,950 +4%
Ameriprise
4
Ameriprise
Minnesota
$298M 5,803,875 +707,637 +14%
Wells Fargo
5
Wells Fargo
California
$222M 4,319,215 +82,421 +2%
AssetMark Inc
6
AssetMark Inc
California
$113M 2,194,052 +233,855 +12%
Jane Street
7
Jane Street
New York
$99.4M 1,933,541 +1,199,581 +163%
LPL Financial
8
LPL Financial
California
$97.1M 1,888,186 +139,450 +8%
KeyBank National Association
9
KeyBank National Association
Ohio
$93.7M 1,822,014 +77,492 +4%
LNC
10
Lincoln National Corp
Pennsylvania
$92.4M 1,797,818 +58,746 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$91.8M 1,785,107 +395,671 +28%
MG
12
Mather Group
Illinois
$80.5M 1,565,424 +209,930 +15%
VA
13
Valmark Advisers
Ohio
$71.2M 1,385,113 -872 -0.1%
USAA
14
United Services Automobile Association
Texas
$67.4M 1,311,000 – –
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$62.3M 1,211,474 +62,977 +5%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$52.2M 1,015,557 -11,368 -1%
MIS
17
Morningstar Investment Services
Illinois
$50.8M 989,034 +523,268 +112%
MFM
18
MD Financial Management
Ontario, Canada
$46.4M 901,918 -559,557 -38%
AIM
19
Acropolis Investment Management
Missouri
$42.7M 829,922 +52,870 +7%
UBS AM
20
UBS AM
Illinois
– – – –
TAIM
21
TD Ameritrade Investment Management
Nebraska
$36.1M 701,664 +66,483 +10%
UCFA
22
United Capital Financial Advisors
Texas
$34.6M 672,119 +5,533 +0.8%
MWM
23
Mission Wealth Management
California
$32.8M 637,549 +56,510 +10%
AWM
24
AE Wealth Management
Kansas
$32.1M 623,694 +101,372 +19%
SS
25
Simplicity Solutions
Minnesota
$32M 622,328 +104,849 +20%
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