Centurion Wealth Management LLC Sells 2,530 Shares of Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS)

Centurion Wealth Management LLC lessened its holdings in Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBSFree Report) by 10.6% during the third quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 21,406 shares of the exchange traded fund’s stock after selling 2,530 shares during the quarter. Centurion Wealth Management LLC’s holdings in Vanguard Mortgage-Backed Securities ETF were worth $937,000 as of its most recent SEC filing.

Several other large investors have also added to or reduced their stakes in the business. Golden State Equity Partners grew its stake in Vanguard Mortgage-Backed Securities ETF by 4.0% in the second quarter. Golden State Equity Partners now owns 5,760 shares of the exchange traded fund’s stock valued at $265,000 after purchasing an additional 220 shares in the last quarter. Richard W. Paul & Associates LLC grew its stake in shares of Vanguard Mortgage-Backed Securities ETF by 12.0% in the third quarter. Richard W. Paul & Associates LLC now owns 2,272 shares of the exchange traded fund’s stock valued at $99,000 after buying an additional 244 shares in the last quarter. KC Investment Advisors LLC grew its stake in shares of Vanguard Mortgage-Backed Securities ETF by 4.7% in the first quarter. KC Investment Advisors LLC now owns 5,802 shares of the exchange traded fund’s stock valued at $291,000 after buying an additional 258 shares in the last quarter. Money Concepts Capital Corp increased its holdings in Vanguard Mortgage-Backed Securities ETF by 26.9% during the fourth quarter. Money Concepts Capital Corp now owns 1,302 shares of the exchange traded fund’s stock worth $59,000 after buying an additional 276 shares during the last quarter. Finally, Bank of New Hampshire raised its position in Vanguard Mortgage-Backed Securities ETF by 5.2% during the third quarter. Bank of New Hampshire now owns 5,607 shares of the exchange traded fund’s stock worth $245,000 after acquiring an additional 277 shares in the last quarter.

Vanguard Mortgage-Backed Securities ETF Trading Down 0.4 %

Shares of VMBS stock opened at $45.70 on Thursday. The company has a fifty day moving average price of $45.38 and a two-hundred day moving average price of $44.78. Vanguard Mortgage-Backed Securities ETF has a one year low of $42.06 and a one year high of $47.56.

Vanguard Mortgage-Backed Securities ETF Increases Dividend

The company also recently announced a monthly dividend, which was paid on Thursday, December 28th. Investors of record on Tuesday, December 26th were paid a $0.1419 dividend. This is an increase from Vanguard Mortgage-Backed Securities ETF’s previous monthly dividend of $0.14. This represents a $1.70 annualized dividend and a yield of 3.73%. The ex-dividend date was Friday, December 22nd.

About Vanguard Mortgage-Backed Securities ETF

(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)

Receive News & Ratings for Vanguard Mortgage-Backed Securities ETF Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Vanguard Mortgage-Backed Securities ETF and related companies with MarketBeat.com's FREE daily email newsletter.