Jones Financial Companies Lllp Purchases 5,999 Shares of Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS)

Jones Financial Companies Lllp lifted its holdings in Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBSFree Report) by 48.1% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 18,465 shares of the exchange traded fund’s stock after purchasing an additional 5,999 shares during the quarter. Jones Financial Companies Lllp’s holdings in Vanguard Mortgage-Backed Securities ETF were worth $856,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also recently modified their holdings of VMBS. Sugarloaf Wealth Management LLC acquired a new stake in shares of Vanguard Mortgage-Backed Securities ETF during the 4th quarter worth about $27,000. Bradley & Co. Private Wealth Management LLC bought a new stake in Vanguard Mortgage-Backed Securities ETF in the fourth quarter worth approximately $29,000. Addison Advisors LLC increased 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 worth $39,000 after purchasing an additional 262 shares in the last quarter. SouthState Corp acquired a new stake in Vanguard Mortgage-Backed Securities ETF in the fourth quarter valued at approximately $57,000. Finally, Citigroup Inc. grew its stake 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 period.

Vanguard Mortgage-Backed Securities ETF Stock Up 0.3 %

Shares of NASDAQ:VMBS traded up $0.15 during mid-day trading on Tuesday, hitting $45.28. 257,451 shares of the company traded hands, compared to its average volume of 1,559,003. The stock has a 50-day moving average price of $44.85 and a two-hundred day moving average price of $45.29. 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 firm also recently announced a monthly dividend, which will be paid on Wednesday, June 5th. Investors of record on Monday, June 3rd will be given a dividend of $0.15 per share. This represents a $1.80 annualized dividend and a yield of 3.98%. This is a boost from Vanguard Mortgage-Backed Securities ETF’s previous monthly dividend of $0.15. The ex-dividend date is Monday, June 3rd.

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).

Further Reading

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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