Bay Harbor Wealth Management LLC Buys 6,298 Shares of Vanguard Mortgage-Backed Securities Index Fund ETF Shares (NASDAQ:VMBS)


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Bay Harbor Wealth Management LLC boosted its stake in shares of Vanguard Mortgage-Backed Securities Index Fund ETF Shares (NASDAQ:VMBS) by 4.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 133,953 shares of the exchange traded fund’s stock after buying an additional 6,298 shares during the quarter. Vanguard Mortgage-Backed Securities Index Fund ETF Shares accounts for approximately 3.3% of Bay Harbor Wealth Management LLC’s portfolio, making the stock its 9th largest holding. Bay Harbor Wealth Management LLC’s holdings in Vanguard Mortgage-Backed Securities Index Fund ETF Shares were worth $7,243,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds also recently modified their holdings of the business. Investors Research Corp lifted its holdings in shares of Vanguard Mortgage-Backed Securities Index Fund ETF Shares by 59.3% in the fourth quarter. Investors Research Corp now owns 701 shares of the exchange traded fund’s stock valued at $38,000 after purchasing an additional 261 shares in the last quarter. Paces Ferry Wealth Advisors LLC purchased a new stake in shares of Vanguard Mortgage-Backed Securities Index Fund ETF Shares in the third quarter valued at about $45,000. Accel Wealth Management purchased a new stake in shares of Vanguard Mortgage-Backed Securities Index Fund ETF Shares in the fourth quarter valued at about $60,000. Horan Securities Inc. lifted its holdings in shares of Vanguard Mortgage-Backed Securities Index Fund ETF Shares by 61.9% in the fourth quarter. Horan Securities Inc. now owns 1,331 shares of the exchange traded fund’s stock valued at $72,000 after purchasing an additional 509 shares in the last quarter. Finally, BlackRock Inc. lifted its holdings in shares of Vanguard Mortgage-Backed Securities Index Fund ETF Shares by 87.0% in the fourth quarter. BlackRock Inc. now owns 1,352 shares of the exchange traded fund’s stock valued at $73,000 after purchasing an additional 629 shares in the last quarter.

Shares of NASDAQ VMBS opened at $53.78 on Tuesday. Vanguard Mortgage-Backed Securities Index Fund ETF Shares has a 12-month low of $50.77 and a 12-month high of $54.74. The firm’s 50-day moving average is $54.03 and its two-hundred day moving average is $54.07.

The company also recently disclosed a monthly dividend, which was paid on Thursday, February 4th. Investors of record on Tuesday, February 2nd were paid a dividend of $0.044 per share. This represents a $0.53 annualized dividend and a dividend yield of 0.98%. The ex-dividend date of this dividend was Monday, February 1st.

Vanguard Mortgage-Backed Securities Index Fund ETF Shares 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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Want to see what other hedge funds are holding VMBS? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Vanguard Mortgage-Backed Securities Index Fund ETF Shares (NASDAQ:VMBS).

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

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