Vanguard Mortgage-Backed Securities ETF (VMBS) Stake Decreased by FC Advisory LLC

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FC Advisory LLC cut its position in shares of Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS) by 5.3% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 96,180 shares of the exchange traded fund’s stock after selling 5,376 shares during the quarter. Vanguard Mortgage-Backed Securities ETF comprises about 3.1% of FC Advisory LLC’s holdings, making the stock its 13th largest position. FC Advisory LLC’s holdings in Vanguard Mortgage-Backed Securities ETF were worth $4,905,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also recently bought and sold shares of the company. Charles Schwab Investment Advisory Inc. grew its holdings in Vanguard Mortgage-Backed Securities ETF by 48.3% in the second quarter. Charles Schwab Investment Advisory Inc. now owns 37,111,373 shares of the exchange traded fund’s stock worth $1,907,896,000 after purchasing an additional 12,094,908 shares during the period. Bank of America Corp DE grew its holdings in Vanguard Mortgage-Backed Securities ETF by 19.0% in the second quarter. Bank of America Corp DE now owns 10,840,918 shares of the exchange traded fund’s stock worth $557,331,000 after purchasing an additional 1,727,780 shares during the period. Envestnet Asset Management Inc. grew its holdings in Vanguard Mortgage-Backed Securities ETF by 3.8% in the second quarter. Envestnet Asset Management Inc. now owns 9,256,358 shares of the exchange traded fund’s stock worth $475,868,000 after purchasing an additional 335,950 shares during the period. Wells Fargo & Company MN grew its holdings in Vanguard Mortgage-Backed Securities ETF by 1.9% in the second quarter. Wells Fargo & Company MN now owns 4,319,215 shares of the exchange traded fund’s stock worth $222,051,000 after purchasing an additional 82,421 shares during the period. Finally, Assetmark Inc. grew its holdings in Vanguard Mortgage-Backed Securities ETF by 11.9% in the second quarter. Assetmark Inc. now owns 2,194,052 shares of the exchange traded fund’s stock worth $112,796,000 after purchasing an additional 233,855 shares during the period.

NASDAQ:VMBS traded down $0.04 during trading hours on Friday, reaching $50.46. The company had a trading volume of 17,435 shares, compared to its average volume of 651,167. Vanguard Mortgage-Backed Securities ETF has a twelve month low of $50.35 and a twelve month high of $52.82.

The business also recently declared a monthly dividend, which was paid on Thursday, October 4th. Shareholders of record on Tuesday, October 2nd were issued a $0.12 dividend. This represents a $1.44 dividend on an annualized basis and a yield of 2.85%. This is a boost from Vanguard Mortgage-Backed Securities ETF’s previous monthly dividend of $0.07. The ex-dividend date of this dividend was Monday, October 1st.

Vanguard Mortgage-Backed Securities ETF 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).

See Also: Inflation

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Institutional Ownership by Quarter for Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS)

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