Vanguard Mortgage-Backed Securities ETF $VMBS Position Trimmed by FLC Capital Advisors

Posted by Scott Moore on Oct 20th, 2025

FLC Capital Advisors lessened its holdings in shares of Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS – Free Report) by 2.5% during the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 252,687 shares of the exchange traded fund’s stock after selling 6,412 shares during the quarter. Vanguard Mortgage-Backed Securities ETF makes up 2.4% of FLC Capital Advisors’ investment portfolio, making the stock its 8th largest holding. FLC Capital Advisors owned 0.08% of Vanguard Mortgage-Backed Securities ETF worth $11,710,000 as of its most recent SEC filing.

Other institutional investors and hedge funds also recently bought and sold shares of the company. LRI Investments LLC grew its stake in Vanguard Mortgage-Backed Securities ETF by 138.9% during the 1st quarter. LRI Investments LLC now owns 731 shares of the exchange traded fund’s stock valued at $34,000 after acquiring an additional 425 shares in the last quarter. Bellevue Asset Management LLC purchased a new position in Vanguard Mortgage-Backed Securities ETF during the 2nd quarter valued at about $39,000. Berkshire Money Management Inc. purchased a new position in Vanguard Mortgage-Backed Securities ETF during the 2nd quarter valued at about $68,000. Oliver Lagore Vanvalin Investment Group purchased a new position in Vanguard Mortgage-Backed Securities ETF during the 2nd quarter valued at about $80,000. Finally, Headlands Technologies LLC grew its stake in Vanguard Mortgage-Backed Securities ETF by 5,697.4% during the 1st quarter. Headlands Technologies LLC now owns 2,203 shares of the exchange traded fund’s stock valued at $102,000 after acquiring an additional 2,165 shares in the last quarter.

Vanguard Mortgage-Backed Securities ETF Price Performance

Shares of NASDAQ VMBS opened at $47.28 on Monday. The business has a 50 day simple moving average of $46.81 and a 200 day simple moving average of $46.17. Vanguard Mortgage-Backed Securities ETF has a 52 week low of $44.65 and a 52 week high of $47.38.

Vanguard Mortgage-Backed Securities ETF Cuts Dividend

The company also recently declared a monthly dividend, which was paid on Friday, October 3rd. Investors of record on Wednesday, October 1st were paid a $0.1533 dividend. The ex-dividend date of this dividend was Wednesday, October 1st. This represents a c) annualized dividend and a dividend yield of 3.9%.

Vanguard Mortgage-Backed Securities ETF Profile

(Free Report)

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).