Cwm LLC raised its holdings in Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS – Free Report) by 27.7% in the second quarter, according to the company in its most recent disclosure with the SEC. The fund owned 11,577 shares of the exchange traded fund’s stock after buying an additional 2,513 shares during the quarter. Cwm LLC’s holdings in Vanguard Mortgage-Backed Securities ETF were worth $526,000 at the end of the most recent reporting period.
Several other institutional investors have also added to or reduced their stakes in VMBS. Morningstar Investment Services LLC grew its position in Vanguard Mortgage-Backed Securities ETF by 200.4% during the 4th quarter. Morningstar Investment Services LLC now owns 5,292,600 shares of the exchange traded fund’s stock worth $245,629,000 after purchasing an additional 3,531,000 shares during the last quarter. Charles Schwab Investment Advisory Inc. grew its holdings in shares of Vanguard Mortgage-Backed Securities ETF by 2.2% during the first quarter. Charles Schwab Investment Advisory Inc. now owns 134,995,733 shares of the exchange traded fund’s stock valued at $6,157,155,000 after buying an additional 2,856,614 shares during the last quarter. Bank of New York Mellon Corp increased its position in shares of Vanguard Mortgage-Backed Securities ETF by 27.4% in the 1st quarter. Bank of New York Mellon Corp now owns 9,976,201 shares of the exchange traded fund’s stock valued at $455,015,000 after acquiring an additional 2,143,081 shares during the period. Jane Street Group LLC purchased a new position in Vanguard Mortgage-Backed Securities ETF in the 1st quarter worth $57,419,000. Finally, Envestnet Asset Management Inc. lifted its position in Vanguard Mortgage-Backed Securities ETF by 7.0% during the 4th quarter. Envestnet Asset Management Inc. now owns 17,498,487 shares of the exchange traded fund’s stock worth $811,230,000 after acquiring an additional 1,138,921 shares during the period.
Vanguard Mortgage-Backed Securities ETF Stock Performance
Shares of NASDAQ:VMBS opened at $46.58 on Tuesday. Vanguard Mortgage-Backed Securities ETF has a 52-week low of $42.06 and a 52-week high of $47.31. The business has a 50-day moving average price of $45.79 and a 200-day moving average price of $45.36.
Vanguard Mortgage-Backed Securities ETF Announces Dividend
The firm also recently declared a monthly dividend, which was paid on Monday, August 5th. Shareholders of record on Thursday, August 1st were given a dividend of $0.151 per share. This represents a $1.81 dividend on an annualized basis and a yield of 3.89%. The ex-dividend date of this dividend was Thursday, August 1st.
Vanguard Mortgage-Backed Securities ETF Company Profile
Vanguard Mortgage Backed Securities ETF (the Fund) seeks to track the performance of a market-weighted, mortgage-backed securities index. The Fund employs a passive management or indexing investment approach designed to track the performance of the Barclays Capital U.S. MBS Float Adjusted Index (the Index).
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