Change Path LLC Acquires 9,407 Shares of Vanguard Mortgage-Backed Securities ETF (VMBS)

Change Path LLC lifted its holdings in Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS) by 16.3% during the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 67,248 shares of the exchange traded fund’s stock after purchasing an additional 9,407 shares during the period. Vanguard Mortgage-Backed Securities ETF comprises 1.3% of Change Path LLC’s holdings, making the stock its 21st biggest holding. Change Path LLC’s holdings in Vanguard Mortgage-Backed Securities ETF were worth $3,429,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also made changes to their positions in VMBS. First Heartland Consultants Inc. boosted its holdings in shares of Vanguard Mortgage-Backed Securities ETF by 19.7% in the second quarter. First Heartland Consultants Inc. now owns 28,226 shares of the exchange traded fund’s stock worth $1,451,000 after buying an additional 4,650 shares during the period. Raymond James & Associates boosted its holdings in shares of Vanguard Mortgage-Backed Securities ETF by 39.6% in the second quarter. Raymond James & Associates now owns 499,260 shares of the exchange traded fund’s stock worth $25,667,000 after buying an additional 141,693 shares during the period. Sawtooth Solutions LLC boosted its holdings in shares of Vanguard Mortgage-Backed Securities ETF by 32.9% in the third quarter. Sawtooth Solutions LLC now owns 827,148 shares of the exchange traded fund’s stock worth $42,185,000 after buying an additional 204,820 shares during the period. Fisher Asset Management LLC boosted its holdings in shares of Vanguard Mortgage-Backed Securities ETF by 2,281.9% in the third quarter. Fisher Asset Management LLC now owns 1,671,587 shares of the exchange traded fund’s stock worth $85,251,000 after buying an additional 1,601,407 shares during the period. Finally, Envestnet Asset Management Inc. boosted its holdings in shares of Vanguard Mortgage-Backed Securities ETF by 3.8% in the second quarter. Envestnet Asset Management Inc. now owns 9,256,358 shares of the exchange traded fund’s stock worth $475,868,000 after buying an additional 335,950 shares during the period.

Shares of VMBS opened at $50.97 on Thursday. Vanguard Mortgage-Backed Securities ETF has a one year low of $50.19 and a one year high of $52.65.

The company also recently announced a monthly dividend, which will be paid on Thursday, December 6th. Shareholders of record on Tuesday, December 4th will be issued a $0.123 dividend. This represents a $1.48 annualized dividend and a dividend yield of 2.90%. This is a boost from Vanguard Mortgage-Backed Securities ETF’s previous monthly dividend of $0.07. The ex-dividend date of this dividend is Monday, December 3rd.

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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).

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

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