MGO One Seven LLC Raises Stock Holdings in Vanguard Mortgage-Backed Securities ETF $VMBS

MGO One Seven LLC increased its holdings in shares of Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS) by 780.7% in the third quarter, according to its most recent filing with the SEC. The fund owned 163,100 shares of the exchange traded fund’s stock after acquiring an additional 144,581 shares during the period. MGO One Seven LLC’s holdings in Vanguard Mortgage-Backed Securities ETF were worth $7,659,000 at the end of the most recent quarter.

Other hedge funds also recently bought and sold shares of the company. Mather Group LLC. lifted its position in shares of Vanguard Mortgage-Backed Securities ETF by 6,012.2% during the second quarter. Mather Group LLC. now owns 6,470,848 shares of the exchange traded fund’s stock worth $299,859,000 after purchasing an additional 6,364,981 shares during the last quarter. JPMorgan Chase & Co. grew its holdings in shares of Vanguard Mortgage-Backed Securities ETF by 2.0% in the second quarter. JPMorgan Chase & Co. now owns 49,670,899 shares of the exchange traded fund’s stock worth $2,301,750,000 after purchasing an additional 964,005 shares during the last quarter. Bank of America Corp DE increased its stake in Vanguard Mortgage-Backed Securities ETF by 1.2% in the 2nd quarter. Bank of America Corp DE now owns 53,150,304 shares of the exchange traded fund’s stock worth $2,462,985,000 after buying an additional 643,509 shares during the period. Osaic Holdings Inc. lifted its holdings in Vanguard Mortgage-Backed Securities ETF by 114.0% during the 2nd quarter. Osaic Holdings Inc. now owns 965,523 shares of the exchange traded fund’s stock valued at $44,750,000 after buying an additional 514,439 shares in the last quarter. Finally, Bell Bank lifted its holdings in Vanguard Mortgage-Backed Securities ETF by 74.3% during the 3rd quarter. Bell Bank now owns 778,461 shares of the exchange traded fund’s stock valued at $36,557,000 after buying an additional 331,869 shares in the last quarter.

Vanguard Mortgage-Backed Securities ETF Price Performance

Vanguard Mortgage-Backed Securities ETF stock opened at $47.27 on Tuesday. The firm has a 50-day moving average of $47.10 and a two-hundred day moving average of $46.78. Vanguard Mortgage-Backed Securities ETF has a 1 year low of $44.65 and a 1 year high of $47.46.

Vanguard Mortgage-Backed Securities ETF Cuts Dividend

The company also recently disclosed a monthly dividend, which was paid on Wednesday, December 3rd. Investors of record on Monday, December 1st were paid a $0.1615 dividend. The ex-dividend date of this dividend was Monday, December 1st. This represents a c) annualized dividend and a yield of 4.1%.

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). 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).