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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

244 hedge funds and large institutions have $5.78B invested in Vanguard Mortgage-Backed Securities ETF in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 119 increasing their positions, 53 reducing their positions, and 19 closing their positions.

Holders
244
Holders Change
+17
Holders Change %
+7.49%
% of All Funds
5.59%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.37%
New
37
Increased
119
Reduced
53
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$340M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$85.3M
3
CSIA
3
Charles Schwab Investment Advisory
California
$1.96B
4
TAIM
4
TD Ameritrade Investment Management
Nebraska
$84.6M
5
Bank of America
5
Bank of America
North Carolina
$593M

Top Sellers

1
Jane Street
1
Jane Street
New York
$46.4M
2
AssetMark Inc
2
AssetMark Inc
California
$92.9M
3
BWM
3
Brickley Wealth Management
California
$2.03M
4
HP
4
HT Partners
Connecticut
$5.28M
5
AIM
5
Acropolis Investment Management
Missouri
$41.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$1.96B 38,435,068 +1,323,695 +4%
Bank of America
2
Bank of America
North Carolina
$593M 11,622,606 +781,688 +7%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$486M 9,538,763 +282,405 +3%
Wells Fargo
4
Wells Fargo
California
$340M 6,670,489 +2,351,274 +54%
Ameriprise
5
Ameriprise
Minnesota
$297M 5,820,772 +16,897 +0.3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$106M 2,076,209 +291,102 +16%
LPL Financial
7
LPL Financial
California
$104M 2,044,787 +156,601 +8%
LNC
8
Lincoln National Corp
Pennsylvania
$95.5M 1,872,114 +74,296 +4%
KeyBank National Association
9
KeyBank National Association
Ohio
$95.4M 1,870,185 +48,171 +3%
AssetMark Inc
10
AssetMark Inc
California
$92.9M 1,820,853 -373,199 -17%
MG
11
Mather Group
Illinois
$91.5M 1,795,026 +229,602 +15%
Fisher Asset Management
12
Fisher Asset Management
Washington
$85.3M 1,671,587 +1,601,407 +2,282%
TAIM
13
TD Ameritrade Investment Management
Nebraska
$84.6M 1,658,909 +957,245 +136%
VA
14
Valmark Advisers
Ohio
$70.6M 1,383,355 -1,758 -0.1%
USAA
15
United Services Automobile Association
Texas
$66.9M 1,311,000 – –
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$60.9M 1,194,085 -17,389 -1%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$54.6M 1,071,467 +55,910 +6%
MIS
18
Morningstar Investment Services
Illinois
$53.1M 1,041,389 +52,355 +5%
Jane Street
19
Jane Street
New York
$46.4M 910,431 -1,023,110 -53%
MFM
20
MD Financial Management
Ontario, Canada
$45.7M 897,016 -4,902 -0.5%
SS
21
Simplicity Solutions
Minnesota
$42.2M 827,148 +204,820 +33%
AG
22
Advisor Group
Arizona
$42.2M 826,553 +287,541 +53%
IA
23
IndexIQ Advisors
New York
$41.5M 813,459 +312,543 +62%
AIM
24
Acropolis Investment Management
Missouri
$41.1M 805,528 -24,394 -3%
UBS AM
25
UBS AM
Illinois
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