US Bancorp DE Acquires 322 Shares of Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS)

US Bancorp DE boosted its position in shares of Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS) by 1.4% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 22,532 shares of the exchange traded fund’s stock after buying an additional 322 shares during the quarter. US Bancorp DE’s holdings in Vanguard Mortgage-Backed Securities ETF were worth $1,180,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other large investors have also recently bought and sold shares of VMBS. Cambridge Advisors Inc. grew its position in Vanguard Mortgage-Backed Securities ETF by 2.8% during the 1st quarter. Cambridge Advisors Inc. now owns 7,707 shares of the exchange traded fund’s stock valued at $404,000 after purchasing an additional 207 shares during the last quarter. Prime Capital Investment Advisors LLC lifted its stake in Vanguard Mortgage-Backed Securities ETF by 35.5% during the 4th quarter. Prime Capital Investment Advisors LLC now owns 912 shares of the exchange traded fund’s stock valued at $47,000 after acquiring an additional 239 shares during the period. FDx Advisors Inc. lifted its stake in Vanguard Mortgage-Backed Securities ETF by 4.9% during the 4th quarter. FDx Advisors Inc. now owns 5,687 shares of the exchange traded fund’s stock valued at $293,000 after acquiring an additional 266 shares during the period. Bbva Compass Bancshares Inc. lifted its stake in Vanguard Mortgage-Backed Securities ETF by 4.5% during the 4th quarter. Bbva Compass Bancshares Inc. now owns 6,799 shares of the exchange traded fund’s stock valued at $350,000 after acquiring an additional 293 shares during the period. Finally, Meeder Asset Management Inc. lifted its stake in Vanguard Mortgage-Backed Securities ETF by 8.6% during the 1st quarter. Meeder Asset Management Inc. now owns 4,339 shares of the exchange traded fund’s stock valued at $227,000 after acquiring an additional 345 shares during the period.

VMBS traded down $0.01 during midday trading on Friday, hitting $52.83. 730,589 shares of the company traded hands, compared to its average volume of 898,460. The firm has a 50-day moving average of $52.48. Vanguard Mortgage-Backed Securities ETF has a 52 week low of $50.19 and a 52 week high of $52.91.

The business also recently announced a monthly dividend, which was paid on Thursday, June 6th. Shareholders of record on Tuesday, June 4th were paid a dividend of $0.136 per share. The ex-dividend date of this dividend was Monday, June 3rd. This represents a $1.63 annualized dividend and a yield of 3.09%. This is a boost from Vanguard Mortgage-Backed Securities ETF’s previous monthly dividend of $0.07.

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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