FLC Capital Advisors Has $11.07 Million Stake in Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS)

FLC Capital Advisors grew its stake in shares of Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS) by 2.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 244,175 shares of the exchange traded fund’s stock after buying an additional 6,408 shares during the quarter. Vanguard Mortgage-Backed Securities ETF accounts for approximately 2.5% of FLC Capital Advisors’ portfolio, making the stock its 8th largest holding. FLC Capital Advisors owned about 0.06% of Vanguard Mortgage-Backed Securities ETF worth $11,071,000 as of its most recent SEC filing.

Several other large investors have also recently modified their holdings of the stock. Kovitz Investment Group Partners LLC grew its holdings in shares of Vanguard Mortgage-Backed Securities ETF by 976.7% in the third quarter. Kovitz Investment Group Partners LLC now owns 2,036,034 shares of the exchange traded fund’s stock worth $95,912,000 after purchasing an additional 1,846,939 shares during the last quarter. JPMorgan Chase & Co. boosted its position in Vanguard Mortgage-Backed Securities ETF by 26.1% during the 3rd quarter. JPMorgan Chase & Co. now owns 8,581,819 shares of the exchange traded fund’s stock valued at $405,148,000 after buying an additional 1,777,531 shares during the period. Raymond James & Associates boosted its position in Vanguard Mortgage-Backed Securities ETF by 102.5% during the 3rd quarter. Raymond James & Associates now owns 3,431,563 shares of the exchange traded fund’s stock valued at $162,004,000 after buying an additional 1,737,364 shares during the period. Intelligence Driven Advisers LLC bought a new stake in Vanguard Mortgage-Backed Securities ETF in the 3rd quarter worth $29,555,000. Finally, Wealth Enhancement Advisory Services LLC increased its position in shares of Vanguard Mortgage-Backed Securities ETF by 63.1% in the fourth quarter. Wealth Enhancement Advisory Services LLC now owns 1,266,633 shares of the exchange traded fund’s stock valued at $59,798,000 after acquiring an additional 489,804 shares during the period.

Vanguard Mortgage-Backed Securities ETF Price Performance

Shares of NASDAQ:VMBS opened at $45.31 on Monday. The company has a 50-day moving average price of $45.60 and a 200-day moving average price of $46.19. Vanguard Mortgage-Backed Securities ETF has a 12 month low of $44.04 and a 12 month high of $47.59.

Vanguard Mortgage-Backed Securities ETF Increases Dividend

The firm also recently disclosed a dividend, which was paid on Friday, December 27th. Shareholders of record on Tuesday, December 24th were issued a $0.1522 dividend. The ex-dividend date was Tuesday, December 24th. This is a boost from Vanguard Mortgage-Backed Securities ETF’s previous dividend of $0.14.

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).