Massmutual Trust Co. FSB ADV Buys 3,176 Shares of Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS)

Massmutual Trust Co. FSB ADV grew its stake in shares of Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBSFree Report) by 2.2% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 150,194 shares of the exchange traded fund’s stock after buying an additional 3,176 shares during the quarter. Massmutual Trust Co. FSB ADV’s holdings in Vanguard Mortgage-Backed Securities ETF were worth $6,850,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also recently modified their holdings of the stock. Envestnet Asset Management Inc. grew its stake in shares of Vanguard Mortgage-Backed Securities ETF by 7.0% during the fourth quarter. Envestnet Asset Management Inc. now owns 17,498,487 shares of the exchange traded fund’s stock valued at $811,230,000 after buying an additional 1,138,921 shares during the last quarter. JPMorgan Chase & Co. grew its stake in shares of Vanguard Mortgage-Backed Securities ETF by 4.8% in the third quarter. JPMorgan Chase & Co. now owns 10,466,869 shares of the exchange traded fund’s stock worth $458,238,000 after purchasing an additional 480,055 shares during the last quarter. Assetmark Inc. grew its stake in shares of Vanguard Mortgage-Backed Securities ETF by 1.8% in the fourth quarter. Assetmark Inc. now owns 6,303,927 shares of the exchange traded fund’s stock worth $292,250,000 after purchasing an additional 110,739 shares during the last quarter. Morningstar Investment Services LLC grew its stake in shares of Vanguard Mortgage-Backed Securities ETF by 200.4% in the fourth quarter. Morningstar Investment Services LLC now owns 5,292,600 shares of the exchange traded fund’s stock worth $245,629,000 after purchasing an additional 3,531,000 shares during the last quarter. Finally, Stifel Financial Corp grew its stake in shares of Vanguard Mortgage-Backed Securities ETF by 3.1% in the third quarter. Stifel Financial Corp now owns 4,903,394 shares of the exchange traded fund’s stock worth $214,671,000 after purchasing an additional 146,916 shares during the last quarter.

Vanguard Mortgage-Backed Securities ETF Stock Down 0.2 %

Shares of NASDAQ VMBS traded down $0.11 during trading hours on Thursday, hitting $45.62. The company’s stock had a trading volume of 47,715 shares, compared to its average volume of 1,529,075. Vanguard Mortgage-Backed Securities ETF has a 12 month low of $42.06 and a 12 month high of $46.59. The business has a 50-day simple moving average of $44.89 and a 200-day simple moving average of $45.36.

Vanguard Mortgage-Backed Securities ETF Increases Dividend

The firm also recently announced a monthly dividend, which was paid on Wednesday, June 5th. Investors of record on Monday, June 3rd were paid a $0.15 dividend. The ex-dividend date was Monday, June 3rd. This is a boost from Vanguard Mortgage-Backed Securities ETF’s previous monthly dividend of $0.15. This represents a $1.80 annualized dividend and a dividend yield of 3.95%.

Vanguard Mortgage-Backed Securities ETF 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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