Dark
Light
System
Security
VANGUARD MORTG-BACK SEC ETF
VANGUARD MORTG-BACK SEC ETF. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 80 Institutional holders with a total value of $664,903,084.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 HIGHLAND CAPITAL MANAGEMENT, LLC 9,304 493,000 0.07%
52 M&T BANK CORP 8,706 462,000 0.07%
53 LADENBURG THALMANN FINANCIAL SERVICES INC. 8,358 443,000 0.07%
54 ADVANTAGE INVESTMENT MANAGEMENT, LLC 7,736 410,000 0.06%
55 Partnervest Advisory Services LLC 6,945 368,000 0.06%
56 FEDERATED HERMES, INC. 6,418 340,000 0.05%
57 Fusion Investment Group, LLC 5,789 307,000 0.05%
58 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 5,526 293,000 0.04%
59 Yellowstone Partners, LLC 5,151 273,000 0.04%
60 Rehmann Capital Advisory Group 4,971 264,000 0.04%
61 CWM, LLC 4,815 255,000 0.04%
62 Acropolis Investment Management, LLC 4,445 235,629 0.04%
63 Bares Capital Management, Inc. 4,167 221,000 0.03%
64 Stratos Wealth Partners, LTD. 3,245 171,993 0.03%
65 DUNCKER STREETT & CO INC 2,530 134,000 0.02%
66 NEXT Financial Group, Inc 1,730 92,000 0.01%
67 Invesco Ltd. 1,282 68,000 0.01%
68 FARMERS & MERCHANTS INVESTMENTS INC 1,088 58,000 0.01%
69 US BANCORP \DE\ 589 31,000 0.00%
70 Blume Capital Management, Inc. 477 25,000 0.00%
71 AMERICAN INTERNATIONAL GROUP, INC. 463 24,544 0.00%
72 MSI Financial Services Inc 237 13,000 0.00%
73 WESTPORT RESOURCES MANAGEMENT INC 150 8,000 0.00%
74 NEW ENGLAND SECURITIES CORP /MA/ 150 8,000 0.00%
75 B. Riley Wealth Advisors, Inc. 106 6,000 0.00%
76 Creative Planning 111 6,000 0.00%
77 WHITTIER TRUST CO 38 2,000 0.00%
78 Transamerica Financial Advisors, LLC 1 1,000 0.00%
79 Parallax Volatility Advisers, L.P. 1 0 0.00%
80 Advisory Alpha, LLC 0 0 0.00%
Page 2 of 2

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.