Kays Financial Advisory Corp ADV Increases Holdings in Vanguard Mortgage-Backed Securities ETF (VMBS)

Kays Financial Advisory Corp ADV raised its stake in shares of Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS) by 13.6% in the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 76,315 shares of the exchange traded fund’s stock after buying an additional 9,128 shares during the period. Vanguard Mortgage-Backed Securities ETF comprises approximately 0.8% of Kays Financial Advisory Corp ADV’s holdings, making the stock its 20th largest position. Kays Financial Advisory Corp ADV owned approximately 0.05% of Vanguard Mortgage-Backed Securities ETF worth $3,892,000 at the end of the most recent reporting period.

Other hedge funds have also modified their holdings of the company. Centaurus Financial Inc. purchased a new stake in Vanguard Mortgage-Backed Securities ETF in the 2nd quarter worth $114,000. Vigilant Capital Management LLC bought a new position in Vanguard Mortgage-Backed Securities ETF in the 3rd quarter worth about $131,000. Creative Planning bought a new position in Vanguard Mortgage-Backed Securities ETF in the 3rd quarter worth about $236,000. LifePlan Financial Group Inc grew its stake in Vanguard Mortgage-Backed Securities ETF by 38.6% in the 3rd quarter. LifePlan Financial Group Inc now owns 4,707 shares of the exchange traded fund’s stock worth $240,000 after acquiring an additional 1,310 shares in the last quarter. Finally, FDx Advisors Inc. bought a new position in shares of Vanguard Mortgage-Backed Securities ETF during the second quarter valued at approximately $279,000.

Shares of NASDAQ VMBS traded down $0.10 during midday trading on Friday, reaching $50.39. 16,349 shares of the company’s stock traded hands, compared to its average volume of 645,497. Vanguard Mortgage-Backed Securities ETF has a one year low of $50.35 and a one year high of $52.80.

The business also recently declared a monthly dividend, which will be paid on Tuesday, November 6th. Shareholders of record on Friday, November 2nd will be issued a $0.134 dividend. The ex-dividend date is Thursday, November 1st. This represents a $1.61 dividend on an annualized basis and a dividend yield of 3.19%. This is a boost from Vanguard Mortgage-Backed Securities ETF’s previous monthly dividend of $0.07.

Vanguard Mortgage-Backed Securities ETF Company 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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