Vanguard Mortgage-Backed Securities ETF (VMBS) Shares Bought by AT Bancorp

AT Bancorp raised its holdings in Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS) by 16.1% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 52,678 shares of the exchange traded fund’s stock after buying an additional 7,304 shares during the quarter. AT Bancorp’s holdings in Vanguard Mortgage-Backed Securities ETF were worth $2,719,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also added to or reduced their stakes in the company. Icon Wealth Partners LLC acquired a new stake in Vanguard Mortgage-Backed Securities ETF in the 4th quarter valued at approximately $101,000. Meeder Asset Management Inc. grew its holdings in Vanguard Mortgage-Backed Securities ETF by 74.5% in the 4th quarter. Meeder Asset Management Inc. now owns 2,370 shares of the exchange traded fund’s stock valued at $124,000 after buying an additional 1,012 shares during the last quarter. Captrust Financial Advisors grew its holdings in Vanguard Mortgage-Backed Securities ETF by 494.7% in the 4th quarter. Captrust Financial Advisors now owns 3,372 shares of the exchange traded fund’s stock valued at $177,000 after buying an additional 2,805 shares during the last quarter. Pinnacle Advisory Group Inc. acquired a new stake in Vanguard Mortgage-Backed Securities ETF in the 4th quarter valued at approximately $207,000. Finally, Baird Financial Group Inc. bought a new stake in shares of Vanguard Mortgage-Backed Securities ETF in the 4th quarter worth approximately $211,000.

Shares of VMBS stock opened at $50.82 on Friday. Vanguard Mortgage-Backed Securities ETF has a 12 month low of $50.90 and a 12 month high of $50.95.

The company also recently disclosed a monthly dividend, which was paid on Friday, May 4th. Shareholders of record on Wednesday, May 2nd were given a $0.1092 dividend. The ex-dividend date of this dividend was Tuesday, May 1st. This represents a $1.31 dividend on an annualized basis and a dividend yield of 2.58%.

Vanguard Mortgage-Backed Securities ETF 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 ETF (NASDAQ:VMBS)

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