Global Retirement Partners LLC Buys 1,602 Shares of Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS)

Global Retirement Partners LLC grew its stake in shares of Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBSFree Report) by 9.7% during the 3rd quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 18,083 shares of the exchange traded fund’s stock after purchasing an additional 1,602 shares during the quarter. Global Retirement Partners LLC’s holdings in Vanguard Mortgage-Backed Securities ETF were worth $854,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds also recently made changes to their positions in the stock. Charles Schwab Investment Advisory Inc. raised its position in 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 worth $6,157,155,000 after acquiring an additional 2,856,614 shares in the last quarter. Jane Street Group LLC bought a new stake in shares of Vanguard Mortgage-Backed Securities ETF in the 1st quarter valued at about $57,419,000. Envestnet Asset Management Inc. grew its holdings in Vanguard Mortgage-Backed Securities ETF by 3.6% during the second quarter. Envestnet Asset Management Inc. now owns 19,115,115 shares of the exchange traded fund’s stock worth $867,826,000 after purchasing an additional 659,720 shares during the period. Manning & Napier Advisors LLC acquired a new position in Vanguard Mortgage-Backed Securities ETF during the second quarter worth approximately $22,216,000. Finally, Kestra Investment Management LLC acquired a new position in Vanguard Mortgage-Backed Securities ETF during the second quarter worth approximately $20,731,000.

Vanguard Mortgage-Backed Securities ETF Stock Up 0.1 %

VMBS opened at $46.43 on Friday. Vanguard Mortgage-Backed Securities ETF has a 12-month low of $42.06 and a 12-month high of $47.59. The business has a 50 day moving average of $46.96 and a 200-day moving average of $45.88.

Vanguard Mortgage-Backed Securities ETF Cuts Dividend

The business also recently disclosed a monthly dividend, which was paid on Thursday, October 3rd. Shareholders of record on Tuesday, October 1st were given a dividend of $0.145 per share. The ex-dividend date was Tuesday, October 1st. This represents a $1.74 dividend on an annualized basis and a yield of 3.75%.

Vanguard Mortgage-Backed Securities ETF Company Profile

(Free Report)

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

Want to see what other hedge funds are holding VMBS? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBSFree Report).

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

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