Vanguard Core Bond ETF $VCRB is Addison Advisors LLC’s 7th Largest Position

Addison Advisors LLC raised its holdings in Vanguard Core Bond ETF (NASDAQ:VCRB) by 17,133.6% in the 3rd quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 153,379 shares of the company’s stock after buying an additional 152,489 shares during the period. Vanguard Core Bond ETF makes up approximately 2.8% of Addison Advisors LLC’s portfolio, making the stock its 7th largest position. Addison Advisors LLC owned 0.29% of Vanguard Core Bond ETF worth $12,026,000 as of its most recent SEC filing.

Other large investors also recently modified their holdings of the company. Assetmark Inc. lifted its position in shares of Vanguard Core Bond ETF by 743.4% during the 2nd quarter. Assetmark Inc. now owns 1,115,767 shares of the company’s stock worth $86,561,000 after purchasing an additional 983,468 shares during the last quarter. Orrstown Financial Services Inc. grew its position in shares of Vanguard Core Bond ETF by 12,662.8% in the 3rd quarter. Orrstown Financial Services Inc. now owns 808,270 shares of the company’s stock valued at $63,376,000 after buying an additional 801,937 shares during the last quarter. BLB&B Advisors LLC acquired a new position in Vanguard Core Bond ETF in the third quarter valued at $53,024,000. HBK Sorce Advisory LLC boosted its stake in Vanguard Core Bond ETF by 7.8% in the third quarter. HBK Sorce Advisory LLC now owns 8,853,220 shares of the company’s stock valued at $692,986,000 after acquiring an additional 639,502 shares in the last quarter. Finally, Bank of America Corp DE grew its holdings in shares of Vanguard Core Bond ETF by 237.9% during the second quarter. Bank of America Corp DE now owns 704,242 shares of the company’s stock worth $54,635,000 after purchasing an additional 495,833 shares during the last quarter.

Vanguard Core Bond ETF Trading Up 0.3%

VCRB opened at $78.81 on Monday. Vanguard Core Bond ETF has a one year low of $75.09 and a one year high of $79.18. The business’s 50-day simple moving average is $78.10 and its 200-day simple moving average is $78.19.

Vanguard Core Bond ETF Announces Dividend

The company also recently disclosed a monthly dividend, which was paid on Wednesday, February 4th. Shareholders of record on Monday, February 2nd were paid a $0.2676 dividend. The ex-dividend date was Monday, February 2nd. This represents a c) dividend on an annualized basis and a yield of 4.1%.

Vanguard Core Bond ETF Profile

The Vanguard Core Bond ETF (VCRB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund actively invests in the broad fixed income space, in seeking to provide total return and a moderate level of income. It primarily holds USD-denominated securities of investment grade rating while maintaining an intermediate dollar-weighted average maturity. VCRB was launched on Nov 29, 2023 and is issued by Vanguard.