Eagle Asset Management Inc. Has $726,000 Holdings in Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS)

Eagle Asset Management Inc. decreased its position in shares of Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBSFree Report) by 13.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 15,663 shares of the exchange traded fund’s stock after selling 2,439 shares during the quarter. Eagle Asset Management Inc.’s holdings in Vanguard Mortgage-Backed Securities ETF were worth $726,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other institutional investors also recently modified their holdings of the company. Consolidated Portfolio Review Corp raised its holdings in Vanguard Mortgage-Backed Securities ETF by 0.3% during the fourth quarter. Consolidated Portfolio Review Corp now owns 79,132 shares of the exchange traded fund’s stock worth $3,669,000 after buying an additional 244 shares during the last quarter. OmniStar Financial Group Inc. lifted its position in Vanguard Mortgage-Backed Securities ETF by 2.4% in the 4th quarter. OmniStar Financial Group Inc. now owns 10,590 shares of the exchange traded fund’s stock valued at $491,000 after acquiring an additional 248 shares in the last quarter. Addison Advisors LLC boosted its stake in Vanguard Mortgage-Backed Securities ETF by 44.6% during the 4th quarter. Addison Advisors LLC now owns 849 shares of the exchange traded fund’s stock valued at $39,000 after purchasing an additional 262 shares during the last quarter. HBW Advisory Services LLC increased its holdings in Vanguard Mortgage-Backed Securities ETF by 5.0% during the 4th quarter. HBW Advisory Services LLC now owns 6,079 shares of the exchange traded fund’s stock worth $282,000 after purchasing an additional 287 shares in the last quarter. Finally, Arden Trust Co increased its holdings in Vanguard Mortgage-Backed Securities ETF by 1.8% during the 4th quarter. Arden Trust Co now owns 20,168 shares of the exchange traded fund’s stock worth $935,000 after purchasing an additional 362 shares in the last quarter.

Vanguard Mortgage-Backed Securities ETF Stock Performance

VMBS stock opened at $45.42 on Thursday. Vanguard Mortgage-Backed Securities ETF has a twelve month low of $42.06 and a twelve month high of $46.59. The stock’s 50 day moving average is $44.83 and its 200-day moving average is $45.30.

Vanguard Mortgage-Backed Securities ETF Increases Dividend

The business also recently disclosed a monthly dividend, which was paid on Wednesday, June 5th. Shareholders of record on Monday, June 3rd were paid a dividend of $0.15 per share. The ex-dividend date was Monday, June 3rd. This is a boost from Vanguard Mortgage-Backed Securities ETF’s previous monthly dividend of $0.15. This represents a $1.80 annualized dividend and a yield of 3.96%.

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).

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

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