Bartlett & CO. Wealth Management LLC Has $30.85 Million Position in Vanguard Mortgage-Backed Securities ETF $VMBS

Bartlett & CO. Wealth Management LLC raised its stake in Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS) by 4.7% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 662,218 shares of the exchange traded fund’s stock after buying an additional 29,882 shares during the quarter. Bartlett & CO. Wealth Management LLC owned about 0.21% of Vanguard Mortgage-Backed Securities ETF worth $30,853,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds also recently made changes to their positions in the company. City State Bank increased its position in shares of Vanguard Mortgage-Backed Securities ETF by 0.6% during the fourth quarter. City State Bank now owns 36,957 shares of the exchange traded fund’s stock worth $1,740,000 after acquiring an additional 235 shares in the last quarter. Genesis Private Wealth LLC raised its holdings in shares of Vanguard Mortgage-Backed Securities ETF by 1.1% during the first quarter. Genesis Private Wealth LLC now owns 20,912 shares of the exchange traded fund’s stock worth $982,000 after acquiring an additional 237 shares during the period. Maia Wealth LLC lifted its position in Vanguard Mortgage-Backed Securities ETF by 2.6% in the 3rd quarter. Maia Wealth LLC now owns 9,323 shares of the exchange traded fund’s stock valued at $438,000 after acquiring an additional 240 shares in the last quarter. Rehmann Capital Advisory Group lifted its position in Vanguard Mortgage-Backed Securities ETF by 3.2% in the 4th quarter. Rehmann Capital Advisory Group now owns 7,931 shares of the exchange traded fund’s stock valued at $373,000 after acquiring an additional 243 shares in the last quarter. Finally, Saranac Partners Ltd boosted its stake in Vanguard Mortgage-Backed Securities ETF by 2.1% in the 4th quarter. Saranac Partners Ltd now owns 11,728 shares of the exchange traded fund’s stock worth $552,000 after purchasing an additional 245 shares during the period.

Vanguard Mortgage-Backed Securities ETF Trading Up 0.1%

VMBS stock opened at $46.50 on Friday. The stock has a 50-day moving average price of $46.62 and a two-hundred day moving average price of $46.96. Vanguard Mortgage-Backed Securities ETF has a 1 year low of $45.81 and a 1 year high of $47.90.

Vanguard Mortgage-Backed Securities ETF Announces Dividend

The company also recently announced a monthly dividend, which was paid on Monday, July 6th. Investors of record on Wednesday, July 1st were given a $0.1645 dividend. This represents a c) dividend on an annualized basis and a yield of 4.2%. The ex-dividend date of this dividend was Wednesday, July 1st.

About Vanguard Mortgage-Backed Securities ETF

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). The Index covers the United States agency mortgage-backed, pass-through securities issued by Government National Mortgage Association (GNMA), Federal National Mortgage Association (FNMA) and Federal Home Loan Mortgage Corporation (FHLMC).