Alesco Advisors LLC Makes New $71.91 Million Investment in Vanguard Mortgage-Backed Securities ETF $VMBS

Alesco Advisors LLC purchased a new stake in shares of Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS) during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund purchased 1,527,417 shares of the exchange traded fund’s stock, valued at approximately $71,911,000. Vanguard Mortgage-Backed Securities ETF accounts for about 1.9% of Alesco Advisors LLC’s holdings, making the stock its 16th largest position. Alesco Advisors LLC owned approximately 0.48% of Vanguard Mortgage-Backed Securities ETF as of its most recent filing with the Securities & Exchange Commission.

Several other institutional investors and hedge funds also recently bought and sold shares of the business. Imprint Wealth LLC purchased a new stake in shares of Vanguard Mortgage-Backed Securities ETF during the third quarter worth $25,000. Tidemark LLC grew its position in Vanguard Mortgage-Backed Securities ETF by 665.4% in the third quarter. Tidemark LLC now owns 796 shares of the exchange traded fund’s stock worth $37,000 after acquiring an additional 692 shares in the last quarter. Fortitude Family Office LLC bought a new position in shares of Vanguard Mortgage-Backed Securities ETF in the 3rd quarter valued at approximately $38,000. Millstone Evans Group LLC raised its stake in shares of Vanguard Mortgage-Backed Securities ETF by 103.7% in the 3rd quarter. Millstone Evans Group LLC now owns 829 shares of the exchange traded fund’s stock valued at $39,000 after acquiring an additional 422 shares in the last quarter. Finally, Signaturefd LLC raised its stake in shares of Vanguard Mortgage-Backed Securities ETF by 1,067.6% in the 4th quarter. Signaturefd LLC now owns 864 shares of the exchange traded fund’s stock valued at $41,000 after acquiring an additional 790 shares in the last quarter.

Vanguard Mortgage-Backed Securities ETF Stock Performance

VMBS stock opened at $47.07 on Thursday. Vanguard Mortgage-Backed Securities ETF has a 52-week low of $45.05 and a 52-week high of $47.90. The company has a 50-day moving average of $47.17 and a two-hundred day moving average of $47.15.

Vanguard Mortgage-Backed Securities ETF Announces Dividend

The business also recently announced a dividend, which was paid on Monday, April 6th. Investors of record on Wednesday, April 1st were given a dividend of $0.1617 per share. The ex-dividend date of this dividend was Wednesday, April 1st.

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). 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).