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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

372 hedge funds and large institutions have $8.84B invested in Vanguard Mortgage-Backed Securities ETF in 2019 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 177 increasing their positions, 72 reducing their positions, and 29 closing their positions.

Holders
372
Holders Change
+53
Holders Change %
+16.61%
% of All Funds
7.35%
Holding in Top 10
34
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+13.33%
% of All Funds
0.67%
New
87
Increased
177
Reduced
72
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$2.77B
2
Bank of America
2
Bank of America
North Carolina
$1.53B
3
AssetMark Inc
3
AssetMark Inc
California
$212M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$699M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$223M

Top Sellers

1
IA
1
IndexIQ Advisors
New York
$13.3M
2
MFM
2
MD Financial Management
Ontario, Canada
$67.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
ACM
4
Advisors Capital Management
New Jersey
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$5.32M
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$2.77B 52,073,299 +2,557,892 +5%
Bank of America
2
Bank of America
North Carolina
$1.53B 28,773,017 +1,785,285 +7%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$699M 13,155,216 +750,880 +6%
Wells Fargo
4
Wells Fargo
California
$402M 7,569,982 +201,772 +3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$223M 4,201,056 +448,118 +12%
AssetMark Inc
6
AssetMark Inc
California
$212M 3,987,526 +1,244,243 +45%
TAIM
7
TD Ameritrade Investment Management
Nebraska
$204M 3,842,395 +211,580 +6%
LPL Financial
8
LPL Financial
California
$141M 2,645,530 +112,704 +4%
MG
9
Mather Group
Illinois
$126M 2,360,505 +129,106 +6%
LNC
10
Lincoln National Corp
Pennsylvania
$117M 2,203,161 +110,885 +5%
CIM
11
Centersquare Investment Management
Pennsylvania
$112M 2,112,100 +388,230 +23%
Stifel Financial
12
Stifel Financial
Missouri
$108M 2,044,356 +150,715 +8%
Fisher Asset Management
13
Fisher Asset Management
Washington
$94.3M 1,773,440 -36,766 -2%
KeyBank National Association
14
KeyBank National Association
Ohio
$87.9M 1,654,061 +147,069 +10%
MIS
15
Morningstar Investment Services
Illinois
$80.7M 1,517,005 +37,343 +3%
AWM
16
AE Wealth Management
Kansas
$72.5M 1,363,637 +172,638 +14%
SS
17
Simplicity Solutions
Minnesota
$70.2M 1,320,708 +147,707 +13%
AI
18
Atria Investments
North Carolina
$70.2M 1,320,243 +110,302 +9%
Morgan Stanley
19
Morgan Stanley
New York
$68.9M 1,296,548 +345,138 +36%
MFM
20
MD Financial Management
Ontario, Canada
$67.8M 1,275,667 -324,589 -20%
VA
21
Valmark Advisers
Ohio
$66.9M 1,258,247 +15,280 +1%
AG
22
Advisor Group
Arizona
$60.8M 1,141,983 -8,188 -0.7%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$57.2M 1,075,204 +10,401 +1%
Victory Capital Management
24
Victory Capital Management
Texas
$52.3M 983,415 +42,233 +4%
Deutsche Bank
25
Deutsche Bank
Germany
$49.3M 927,018 +725 +0.1%
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