Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS) is ONE Advisory Partners LLC’s 5th Largest Position

ONE Advisory Partners LLC raised its holdings in shares of Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS) by 3.2% during the second quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 175,063 shares of the exchange traded fund’s stock after buying an additional 5,472 shares during the period. Vanguard Mortgage-Backed Securities ETF comprises 4.5% of ONE Advisory Partners LLC’s investment portfolio, making the stock its 5th largest position. ONE Advisory Partners LLC owned 0.05% of Vanguard Mortgage-Backed Securities ETF worth $8,051,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also recently bought and sold shares of the business. NewEdge Advisors LLC lifted its position in shares of Vanguard Mortgage-Backed Securities ETF by 46.6% during the first quarter. NewEdge Advisors LLC now owns 226,001 shares of the exchange traded fund’s stock worth $11,323,000 after purchasing an additional 71,796 shares in the last quarter. Prudential Financial Inc. lifted its position in shares of Vanguard Mortgage-Backed Securities ETF by 8.4% during the first quarter. Prudential Financial Inc. now owns 160,261 shares of the exchange traded fund’s stock worth $8,029,000 after purchasing an additional 12,419 shares in the last quarter. KC Investment Advisors LLC lifted its position in shares of Vanguard Mortgage-Backed Securities ETF by 4.7% during the first quarter. KC Investment Advisors LLC now owns 5,802 shares of the exchange traded fund’s stock worth $291,000 after purchasing an additional 258 shares in the last quarter. West Michigan Advisors LLC acquired a new position in shares of Vanguard Mortgage-Backed Securities ETF during the first quarter worth $425,000. Finally, Nelson Van Denburg & Campbell Wealth Management Group LLC acquired a new stake in Vanguard Mortgage-Backed Securities ETF in the first quarter valued at $183,000.

Vanguard Mortgage-Backed Securities ETF Price Performance

NASDAQ VMBS remained flat at $44.70 during trading hours on Monday. 944,480 shares of the company’s stock were exchanged, compared to its average volume of 1,457,619. Vanguard Mortgage-Backed Securities ETF has a 12-month low of $43.33 and a 12-month high of $47.56. The stock has a 50 day simple moving average of $45.20 and a 200 day simple moving average of $45.86.

Vanguard Mortgage-Backed Securities ETF Increases Dividend

The firm also recently announced a monthly dividend, which was paid on Thursday, September 7th. Shareholders of record on Tuesday, September 5th were issued a dividend of $0.13 per share. This represents a $1.56 dividend on an annualized basis and a dividend yield of 3.49%. This is a boost from Vanguard Mortgage-Backed Securities ETF’s previous monthly dividend of $0.13. The ex-dividend date of this dividend was Friday, September 1st.

About Vanguard Mortgage-Backed Securities ETF

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).