Vanguard Mortgage-Backed Securities ETF $VMBS Holdings Decreased by Ullmann Wealth Partners Group LLC

Ullmann Wealth Partners Group LLC reduced its stake in shares of Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS) by 29.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 50,696 shares of the exchange traded fund’s stock after selling 21,314 shares during the quarter. Ullmann Wealth Partners Group LLC’s holdings in Vanguard Mortgage-Backed Securities ETF were worth $2,391,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also modified their holdings of VMBS. DecisionPoint Financial LLC bought a new stake in shares of Vanguard Mortgage-Backed Securities ETF during the fourth quarter valued at about $25,000. Imprint Wealth LLC bought a new stake in Vanguard Mortgage-Backed Securities ETF in the third quarter worth about $25,000. Kingdom Financial Group LLC. bought a new stake in Vanguard Mortgage-Backed Securities ETF in the fourth quarter worth about $29,000. MilWealth Group LLC bought a new stake in Vanguard Mortgage-Backed Securities ETF in the fourth quarter worth about $30,000. Finally, Key Financial Inc raised its position in Vanguard Mortgage-Backed Securities ETF by 128.9% in the fourth quarter. Key Financial Inc now owns 641 shares of the exchange traded fund’s stock worth $30,000 after acquiring an additional 361 shares in the last quarter.

Vanguard Mortgage-Backed Securities ETF Trading Up 0.6%

Shares of Vanguard Mortgage-Backed Securities ETF stock opened at $46.77 on Friday. The company’s 50-day moving average price is $46.79 and its two-hundred day moving average price is $47.05. Vanguard Mortgage-Backed Securities ETF has a 52 week low of $45.59 and a 52 week high of $47.90.

Vanguard Mortgage-Backed Securities ETF Increases Dividend

The firm also recently declared a dividend, which was paid on Wednesday, June 3rd. Shareholders of record on Monday, June 1st were given a $0.1634 dividend. This is a boost from Vanguard Mortgage-Backed Securities ETF’s previous dividend of $0.16. The ex-dividend date was Monday, June 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). 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).