Mendota Financial Group LLC Acquires 8,855 Shares of Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS)

Mendota Financial Group LLC increased its holdings in Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBSFree Report) by 43.8% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 29,063 shares of the exchange traded fund’s stock after buying an additional 8,855 shares during the period. Vanguard Mortgage-Backed Securities ETF accounts for 1.1% of Mendota Financial Group LLC’s investment portfolio, making the stock its 18th biggest position. Mendota Financial Group LLC’s holdings in Vanguard Mortgage-Backed Securities ETF were worth $1,347,000 as of its most recent SEC filing.

Other institutional investors and hedge funds also recently bought and sold shares of the company. Charles Schwab Investment Advisory Inc. boosted its holdings in Vanguard Mortgage-Backed Securities ETF by 6.6% in the 3rd quarter. Charles Schwab Investment Advisory Inc. now owns 132,032,863 shares of the exchange traded fund’s stock valued at $5,780,399,000 after purchasing an additional 8,121,857 shares during the period. JPMorgan Chase & Co. boosted its holdings in Vanguard Mortgage-Backed Securities ETF by 4.8% in the 3rd quarter. JPMorgan Chase & Co. now owns 10,466,869 shares of the exchange traded fund’s stock valued at $458,238,000 after purchasing an additional 480,055 shares during the period. Bank of New York Mellon Corp boosted its holdings in Vanguard Mortgage-Backed Securities ETF by 0.7% in the 3rd quarter. Bank of New York Mellon Corp now owns 7,794,692 shares of the exchange traded fund’s stock valued at $341,252,000 after purchasing an additional 56,637 shares during the period. Assetmark Inc. boosted its holdings in Vanguard Mortgage-Backed Securities ETF by 9.3% in the 3rd quarter. Assetmark Inc. now owns 6,193,188 shares of the exchange traded fund’s stock valued at $271,138,000 after purchasing an additional 528,714 shares during the period. Finally, Stifel Financial Corp boosted its holdings in Vanguard Mortgage-Backed Securities ETF by 3.1% in the 3rd quarter. Stifel Financial Corp now owns 4,903,394 shares of the exchange traded fund’s stock valued at $214,671,000 after purchasing an additional 146,916 shares during the period.

Vanguard Mortgage-Backed Securities ETF Price Performance

Shares of NASDAQ:VMBS opened at $45.61 on Friday. The firm has a fifty day moving average price of $45.50 and a two-hundred day moving average price of $44.87. Vanguard Mortgage-Backed Securities ETF has a one year low of $42.06 and a one year high of $47.21.

Vanguard Mortgage-Backed Securities ETF Increases Dividend

The business also recently disclosed a dividend, which will be paid on Thursday, April 4th. Stockholders of record on Tuesday, April 2nd will be issued a dividend of $0.1462 per share. This is an increase from Vanguard Mortgage-Backed Securities ETF’s previous dividend of $0.14. The ex-dividend date of this dividend is Monday, April 1st.

About Vanguard Mortgage-Backed Securities ETF

(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).

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

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