KWB Wealth Sells 753 Shares of Vanguard Mortgage-Backed Securities Index Fund ETF Shares (NASDAQ:VMBS)

KWB Wealth trimmed its position in shares of Vanguard Mortgage-Backed Securities Index Fund ETF Shares (NASDAQ:VMBS) by 1.4% in the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 51,211 shares of the exchange traded fund’s stock after selling 753 shares during the period. Vanguard Mortgage-Backed Securities Index Fund ETF Shares comprises 0.5% of KWB Wealth’s portfolio, making the stock its 26th largest position. KWB Wealth’s holdings in Vanguard Mortgage-Backed Securities Index Fund ETF Shares were worth $2,733,000 at the end of the most recent quarter.

Several other large investors have also recently modified their holdings of the company. Dynamic Advisor Solutions LLC bought a new position in shares of Vanguard Mortgage-Backed Securities Index Fund ETF Shares during the second quarter valued at approximately $208,000. Marcum Wealth LLC increased its stake in shares of Vanguard Mortgage-Backed Securities Index Fund ETF Shares by 2.4% during the second quarter. Marcum Wealth LLC now owns 26,824 shares of the exchange traded fund’s stock valued at $1,432,000 after purchasing an additional 622 shares in the last quarter. National Asset Management Inc. increased its stake in shares of Vanguard Mortgage-Backed Securities Index Fund ETF Shares by 6.3% during the second quarter. National Asset Management Inc. now owns 125,760 shares of the exchange traded fund’s stock valued at $6,713,000 after purchasing an additional 7,498 shares in the last quarter. Mercer Global Advisors Inc. ADV grew its holdings in shares of Vanguard Mortgage-Backed Securities Index Fund ETF Shares by 21.9% during the second quarter. Mercer Global Advisors Inc. ADV now owns 414,302 shares of the exchange traded fund’s stock valued at $22,111,000 after buying an additional 74,400 shares during the last quarter. Finally, Cambridge Investment Research Advisors Inc. grew its holdings in shares of Vanguard Mortgage-Backed Securities Index Fund ETF Shares by 2.1% during the second quarter. Cambridge Investment Research Advisors Inc. now owns 1,456,429 shares of the exchange traded fund’s stock valued at $77,730,000 after buying an additional 29,339 shares during the last quarter.

Shares of NASDAQ:VMBS traded up $0.03 during trading on Wednesday, reaching $53.52. 10,146 shares of the stock traded hands, compared to its average volume of 1,300,304. The stock has a 50-day moving average of $53.47 and a two-hundred day moving average of $53.47. Vanguard Mortgage-Backed Securities Index Fund ETF Shares has a 52-week low of $53.18 and a 52-week high of $54.32.

The business also recently announced a monthly dividend, which was paid on Tuesday, September 7th. Investors of record on Thursday, September 2nd were issued a $0.053 dividend. The ex-dividend date of this dividend was Wednesday, September 1st. This represents a $0.64 annualized dividend and a yield of 1.19%. This is a boost from Vanguard Mortgage-Backed Securities Index Fund ETF Shares’s previous monthly dividend of $0.05.

Vanguard Mortgage-Backed Securities Index Fund ETF Shares 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).

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

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