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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

319 hedge funds and large institutions have $8.29B invested in Vanguard Mortgage-Backed Securities ETF in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 163 increasing their positions, 75 reducing their positions, and 30 closing their positions.

Holders
319
Holders Change
+8
Holders Change %
+2.57%
% of All Funds
7.01%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.66%
New
40
Increased
163
Reduced
75
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$2.64B
2
Victory Capital Management
2
Victory Capital Management
Texas
$50.1M
3
TAIM
3
TD Ameritrade Investment Management
Nebraska
$193M
4
Bank of America
4
Bank of America
North Carolina
$1.44B
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$661M

Top Sellers

1
USAA
1
United Services Automobile Association
Texas
$0
2
AssetMark Inc
2
AssetMark Inc
California
$146M
3
OFS
3
OneAscent Financial Services
Alabama
$0
4
BlackRock
4
BlackRock
New York
$56K
5
CFGS
5
Concourse Financial Group Securities
Alabama
$1.91M
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$2.64B 49,515,407 +2,955,062 +6%
Bank of America
2
Bank of America
North Carolina
$1.44B 26,987,732 +826,902 +3%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$661M 12,404,336 +608,445 +5%
Wells Fargo
4
Wells Fargo
California
$392M 7,368,210 +152,341 +2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$200M 3,752,938 +365,340 +11%
TAIM
6
TD Ameritrade Investment Management
Nebraska
$193M 3,630,815 +866,589 +31%
AssetMark Inc
7
AssetMark Inc
California
$146M 2,743,283 -708,136 -21%
LPL Financial
8
LPL Financial
California
$135M 2,532,826 +173,436 +7%
MG
9
Mather Group
Illinois
$119M 2,231,399 +96,379 +5%
LNC
10
Lincoln National Corp
Pennsylvania
$111M 2,092,276 +69,268 +3%
Stifel Financial
11
Stifel Financial
Missouri
$101M 1,893,641 +24,155 +1%
Fisher Asset Management
12
Fisher Asset Management
Washington
$96.4M 1,810,206 -7,122 -0.4%
CIM
13
Centersquare Investment Management
Pennsylvania
$91.8M 1,723,870 +152,570 +10%
MFM
14
MD Financial Management
Ontario, Canada
$85.2M 1,600,256 +261,925 +20%
KeyBank National Association
15
KeyBank National Association
Ohio
$80.3M 1,506,992 +91,194 +6%
MIS
16
Morningstar Investment Services
Illinois
$78.8M 1,479,662 +24,306 +2%
VA
17
Valmark Advisers
Ohio
$66.2M 1,242,967 -27,446 -2%
AI
18
Atria Investments
North Carolina
$64.4M 1,209,941 +33,468 +3%
AWM
19
AE Wealth Management
Kansas
$63.4M 1,190,999 +26,977 +2%
SS
20
Simplicity Solutions
Minnesota
$62.5M 1,173,001 +29,572 +3%
AG
21
Advisor Group
Arizona
$61.3M 1,150,171 +58,424 +5%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$56.7M 1,064,803 -37,770 -3%
Morgan Stanley
23
Morgan Stanley
New York
$50.7M 951,410 +72,617 +8%
Victory Capital Management
24
Victory Capital Management
Texas
$50.1M 941,182 +941,182 New
Deutsche Bank
25
Deutsche Bank
Germany
$49.3M 926,293 +3,506 +0.4%
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