Vanguard Mortgage-Backed Securities ETF $VMBS Stake Reduced by Ullmann Wealth Partners Group LLC

Ullmann Wealth Partners Group LLC cut its holdings in Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS) by 29.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 50,696 shares of the exchange traded fund’s stock after selling 21,314 shares during the quarter. Ullmann Wealth Partners Group LLC’s holdings in Vanguard Mortgage-Backed Securities ETF were worth $2,391,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also recently bought and sold shares of the business. Bank of America Corp DE raised its position in Vanguard Mortgage-Backed Securities ETF by 8.4% in the third quarter. Bank of America Corp DE now owns 57,618,720 shares of the exchange traded fund’s stock worth $2,705,775,000 after acquiring an additional 4,468,416 shares in the last quarter. JPMorgan Chase & Co. increased its stake in Vanguard Mortgage-Backed Securities ETF by 2.5% in the 3rd quarter. JPMorgan Chase & Co. now owns 50,924,140 shares of the exchange traded fund’s stock worth $2,391,398,000 after purchasing an additional 1,253,241 shares in the last quarter. Bank of New York Mellon Corp increased its stake in Vanguard Mortgage-Backed Securities ETF by 1.4% in the 4th quarter. Bank of New York Mellon Corp now owns 10,478,686 shares of the exchange traded fund’s stock worth $493,337,000 after purchasing an additional 142,443 shares in the last quarter. Assetmark Inc. increased its stake in Vanguard Mortgage-Backed Securities ETF by 2.6% in the 3rd quarter. Assetmark Inc. now owns 8,839,027 shares of the exchange traded fund’s stock worth $415,081,000 after purchasing an additional 224,746 shares in the last quarter. Finally, Mather Group LLC. increased its stake in Vanguard Mortgage-Backed Securities ETF by 3.6% in the 4th quarter. Mather Group LLC. now owns 7,024,424 shares of the exchange traded fund’s stock worth $330,710,000 after purchasing an additional 245,905 shares in the last quarter.

Vanguard Mortgage-Backed Securities ETF Price Performance

Shares of VMBS opened at $46.77 on Friday. The business’s 50-day moving average price is $46.79 and its 200 day moving average price is $47.05. Vanguard Mortgage-Backed Securities ETF has a 1-year low of $45.59 and a 1-year high of $47.90.

Vanguard Mortgage-Backed Securities ETF Increases Dividend

The business also recently declared a dividend, which was paid on Wednesday, June 3rd. Investors of record on Monday, June 1st were paid a $0.1634 dividend. The ex-dividend date of this dividend was Monday, June 1st. This is an increase from Vanguard Mortgage-Backed Securities ETF’s previous dividend of $0.16.

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). The Index covers the United States agency mortgage-backed, pass-through securities issued by Government National Mortgage Association (GNMA), Federal National Mortgage Association (FNMA) and Federal Home Loan Mortgage Corporation (FHLMC).