1832 Asset Management L.P. Has $35.31 Million Stock Holdings in Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS)

1832 Asset Management L.P. boosted its position in shares of Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS) by 1.2% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 774,119 shares of the exchange traded fund’s stock after purchasing an additional 8,965 shares during the quarter. 1832 Asset Management L.P.’s holdings in Vanguard Mortgage-Backed Securities ETF were worth $35,308,000 as of its most recent SEC filing.

Several other large investors have also recently bought and sold shares of the company. Bradley & Co. Private Wealth Management LLC bought a new position in shares of Vanguard Mortgage-Backed Securities ETF during the fourth quarter worth $29,000. Headlands Technologies LLC bought a new position in Vanguard Mortgage-Backed Securities ETF during the first quarter worth about $36,000. Addison Advisors LLC grew its stake 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 valued at $39,000 after acquiring an additional 262 shares during the period. SouthState Corp bought a new stake in shares of Vanguard Mortgage-Backed Securities ETF in the fourth quarter worth about $57,000. Finally, Citigroup Inc. raised its position in shares of Vanguard Mortgage-Backed Securities ETF by 194.0% during the third quarter. Citigroup Inc. now owns 1,379 shares of the exchange traded fund’s stock worth $60,000 after purchasing an additional 910 shares during the period.

Vanguard Mortgage-Backed Securities ETF Price Performance

NASDAQ VMBS traded up $0.21 on Friday, reaching $46.01. The company had a trading volume of 905,252 shares, compared to its average volume of 1,507,459. The company’s fifty day moving average is $45.46 and its 200-day moving average is $45.32. Vanguard Mortgage-Backed Securities ETF has a 1-year low of $42.06 and a 1-year high of $46.59.

Vanguard Mortgage-Backed Securities ETF Increases Dividend

The company also recently disclosed a monthly dividend, which was paid on Wednesday, July 3rd. Stockholders of record on Monday, July 1st were given a dividend of $0.151 per share. This is a boost from Vanguard Mortgage-Backed Securities ETF’s previous monthly dividend of $0.15. This represents a $1.81 annualized dividend and a dividend yield of 3.94%. The ex-dividend date of this dividend was Monday, July 1st.

Vanguard Mortgage-Backed Securities ETF Company 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).