Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS) Stock Holdings Cut by Allworth Financial LP

Allworth Financial LP cut its position in shares of Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS) by 12.4% during the 3rd quarter, according to the company in its most recent filing with the SEC. The firm owned 447,028 shares of the exchange traded fund’s stock after selling 63,063 shares during the quarter. Allworth Financial LP owned 0.12% of Vanguard Mortgage-Backed Securities ETF worth $21,104,000 as of its most recent filing with the SEC.

A number of other hedge funds and other institutional investors also recently modified their holdings of VMBS. Shayne & Jacobs LLC grew its holdings in Vanguard Mortgage-Backed Securities ETF by 8.1% during the third quarter. Shayne & Jacobs LLC now owns 8,390 shares of the exchange traded fund’s stock worth $396,000 after acquiring an additional 630 shares during the period. Lake Street Advisors Group LLC bought a new position in shares of Vanguard Mortgage-Backed Securities ETF during the 3rd quarter valued at about $207,000. MA Private Wealth grew its stake in shares of Vanguard Mortgage-Backed Securities ETF by 5.7% in the 3rd quarter. MA Private Wealth now owns 573,634 shares of the exchange traded fund’s stock worth $27,081,000 after purchasing an additional 30,808 shares during the last quarter. West Michigan Advisors LLC bought a new stake in shares of Vanguard Mortgage-Backed Securities ETF in the 3rd quarter worth approximately $373,000. Finally, Schmidt P J Investment Management Inc. lifted its stake in Vanguard Mortgage-Backed Securities ETF by 2.8% during the third quarter. Schmidt P J Investment Management Inc. now owns 13,439 shares of the exchange traded fund’s stock valued at $634,000 after purchasing an additional 363 shares during the last quarter.

Vanguard Mortgage-Backed Securities ETF Stock Performance

Vanguard Mortgage-Backed Securities ETF stock opened at $45.96 on Friday. Vanguard Mortgage-Backed Securities ETF has a 1 year low of $42.40 and a 1 year high of $47.59. The firm’s 50 day moving average price is $46.91 and its two-hundred day moving average price is $45.90.

Vanguard Mortgage-Backed Securities ETF Cuts Dividend

The business also recently announced a monthly dividend, which was paid on Thursday, October 3rd. Investors of record on Tuesday, October 1st were issued a $0.145 dividend. This represents a $1.74 dividend on an annualized basis and a dividend yield of 3.79%. The ex-dividend date of this dividend was Tuesday, 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).