Vanguard Mortgage-Backed Securities ETF (VMBS) Shares Sold by HT Partners LLC

HT Partners LLC trimmed its position in Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS) by 45.1% during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 103,832 shares of the exchange traded fund’s stock after selling 85,392 shares during the period. Vanguard Mortgage-Backed Securities ETF makes up approximately 2.1% of HT Partners LLC’s holdings, making the stock its 7th biggest holding. HT Partners LLC owned 0.07% of Vanguard Mortgage-Backed Securities ETF worth $5,283,000 at the end of the most recent reporting period.

Several other large investors have also recently made changes to their positions in the stock. Symmetry Partners LLC raised its position in shares of Vanguard Mortgage-Backed Securities ETF by 2.1% in the 2nd quarter. Symmetry Partners LLC now owns 47,218 shares of the exchange traded fund’s stock valued at $2,427,000 after acquiring an additional 981 shares during the period. Private Capital Group LLC raised its holdings in Vanguard Mortgage-Backed Securities ETF by 11.6% during the 2nd quarter. Private Capital Group LLC now owns 9,725 shares of the exchange traded fund’s stock worth $499,000 after buying an additional 1,007 shares during the period. Bedel Financial Consulting Inc. raised its holdings in Vanguard Mortgage-Backed Securities ETF by 14.8% during the 2nd quarter. Bedel Financial Consulting Inc. now owns 8,059 shares of the exchange traded fund’s stock worth $414,000 after buying an additional 1,040 shares during the period. Kovack Advisors Inc. raised its holdings in Vanguard Mortgage-Backed Securities ETF by 24.7% during the 1st quarter. Kovack Advisors Inc. now owns 6,008 shares of the exchange traded fund’s stock worth $310,000 after buying an additional 1,191 shares during the period. Finally, LifePlan Financial Group Inc raised its holdings in Vanguard Mortgage-Backed Securities ETF by 38.6% during the 3rd quarter. LifePlan Financial Group Inc now owns 4,707 shares of the exchange traded fund’s stock worth $240,000 after buying an additional 1,310 shares during the period.

VMBS stock traded up $0.04 during mid-day trading on Monday, hitting $50.57. 572,046 shares of the company were exchanged, compared to its average volume of 656,318. Vanguard Mortgage-Backed Securities ETF has a 1-year low of $50.35 and a 1-year high of $52.90.

The business also recently announced a monthly dividend, which was paid on Thursday, October 4th. Shareholders of record on Tuesday, October 2nd were issued a dividend of $0.12 per share. This is an increase from Vanguard Mortgage-Backed Securities ETF’s previous monthly dividend of $0.07. This represents a $1.44 annualized dividend and a yield of 2.85%. The ex-dividend date of this dividend was Monday, October 1st.

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

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