RFG Advisory LLC grew its holdings in Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS – Free Report) by 24.6% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 30,308 shares of the exchange traded fund’s stock after buying an additional 5,993 shares during the quarter. RFG Advisory LLC’s holdings in Vanguard Mortgage-Backed Securities ETF were worth $1,382,000 at the end of the most recent reporting period.
A number of other hedge funds and other institutional investors also recently made changes to their positions in VMBS. Sugarloaf Wealth Management LLC acquired a new stake in shares of Vanguard Mortgage-Backed Securities ETF in the fourth quarter valued at $27,000. Bradley & Co. Private Wealth Management LLC bought a new position in Vanguard Mortgage-Backed Securities ETF in the fourth quarter valued at about $29,000. Addison Advisors LLC boosted its holdings in Vanguard Mortgage-Backed Securities ETF by 44.6% in the fourth quarter. Addison Advisors LLC now owns 849 shares of the exchange traded fund’s stock valued at $39,000 after acquiring an additional 262 shares during the last quarter. SouthState Corp bought a new position in Vanguard Mortgage-Backed Securities ETF in the fourth quarter valued at about $57,000. Finally, Citigroup Inc. boosted its holdings in Vanguard Mortgage-Backed Securities ETF by 194.0% in the third quarter. Citigroup Inc. now owns 1,379 shares of the exchange traded fund’s stock valued at $60,000 after acquiring an additional 910 shares during the last quarter.
Vanguard Mortgage-Backed Securities ETF Trading Up 0.1 %
Vanguard Mortgage-Backed Securities ETF stock opened at $45.75 on Friday. The business’s 50-day simple moving average is $44.94 and its 200 day simple moving average is $45.37. Vanguard Mortgage-Backed Securities ETF has a 12-month low of $42.06 and a 12-month high of $46.59.
Vanguard Mortgage-Backed Securities ETF Increases Dividend
The company also recently declared a monthly dividend, which was paid on Wednesday, June 5th. Investors of record on Monday, June 3rd were issued a $0.15 dividend. This is a boost from Vanguard Mortgage-Backed Securities ETF’s previous monthly dividend of $0.15. The ex-dividend date of this dividend was Monday, June 3rd. This represents a $1.80 annualized dividend and a yield of 3.93%.
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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