Vanguard Mortgage-Backed Securities ETF $VMBS Shares Acquired by OneAscent Financial Services LLC

OneAscent Financial Services LLC increased its holdings in shares of Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS) by 107.0% in the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 210,884 shares of the exchange traded fund’s stock after purchasing an additional 109,014 shares during the quarter. Vanguard Mortgage-Backed Securities ETF accounts for approximately 0.9% of OneAscent Financial Services LLC’s portfolio, making the stock its 23rd biggest position. OneAscent Financial Services LLC’s holdings in Vanguard Mortgage-Backed Securities ETF were worth $9,903,000 as of its most recent SEC filing.

Other large investors also recently bought and sold shares of the company. Certus Wealth Management LLC raised its position in Vanguard Mortgage-Backed Securities ETF by 5.1% in the second quarter. Certus Wealth Management LLC now owns 47,029 shares of the exchange traded fund’s stock valued at $2,179,000 after purchasing an additional 2,289 shares during the period. Bristlecone Advisors LLC acquired a new stake in shares of Vanguard Mortgage-Backed Securities ETF in the third quarter valued at $591,000. Parker Financial LLC grew its stake in shares of Vanguard Mortgage-Backed Securities ETF by 3.4% in the second quarter. Parker Financial LLC now owns 125,107 shares of the exchange traded fund’s stock valued at $5,798,000 after buying an additional 4,085 shares in the last quarter. 1834 Investment Advisors Co. raised its holdings in shares of Vanguard Mortgage-Backed Securities ETF by 6.6% in the 3rd quarter. 1834 Investment Advisors Co. now owns 270,166 shares of the exchange traded fund’s stock valued at $12,687,000 after buying an additional 16,663 shares during the period. Finally, Bell Bank lifted its stake 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 worth $36,557,000 after acquiring an additional 331,869 shares in the last quarter.

Vanguard Mortgage-Backed Securities ETF Stock Performance

Shares of Vanguard Mortgage-Backed Securities ETF stock opened at $47.18 on Monday. The business has a 50-day moving average of $47.12 and a 200 day moving average of $46.85. Vanguard Mortgage-Backed Securities ETF has a 12 month low of $44.85 and a 12 month high of $47.46.

Vanguard Mortgage-Backed Securities ETF Cuts Dividend

The firm also recently disclosed a monthly dividend, which was paid on Wednesday, December 3rd. Stockholders 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 dividend 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).