Montis Financial LLC Trims Stock Holdings in Vanguard Mortgage-Backed Securities ETF $VMBS

Montis Financial LLC lowered its position in Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS) by 54.4% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 9,768 shares of the exchange traded fund’s stock after selling 11,631 shares during the period. Montis Financial LLC’s holdings in Vanguard Mortgage-Backed Securities ETF were worth $460,000 at the end of the most recent quarter.

Several other hedge funds also recently bought and sold shares of the company. City State Bank boosted its holdings in Vanguard Mortgage-Backed Securities ETF by 0.6% in the 4th quarter. City State Bank now owns 36,957 shares of the exchange traded fund’s stock worth $1,740,000 after buying an additional 235 shares during the period. Maia Wealth LLC boosted its stake in shares of Vanguard Mortgage-Backed Securities ETF by 2.6% in the third quarter. Maia Wealth LLC now owns 9,323 shares of the exchange traded fund’s stock worth $438,000 after acquiring an additional 240 shares during the period. Saranac Partners Ltd boosted its stake in shares of Vanguard Mortgage-Backed Securities ETF by 2.1% in the fourth quarter. Saranac Partners Ltd now owns 11,728 shares of the exchange traded fund’s stock worth $552,000 after acquiring an additional 245 shares during the period. Dunhill Financial LLC boosted its stake in shares of Vanguard Mortgage-Backed Securities ETF by 36.2% in the fourth quarter. Dunhill Financial LLC now owns 926 shares of the exchange traded fund’s stock worth $44,000 after acquiring an additional 246 shares during the period. Finally, Richardson Financial Services Inc. boosted its stake in shares of Vanguard Mortgage-Backed Securities ETF by 5.3% in the fourth quarter. Richardson Financial Services Inc. now owns 5,164 shares of the exchange traded fund’s stock worth $240,000 after acquiring an additional 260 shares during the period.

Vanguard Mortgage-Backed Securities ETF Stock Up 0.0%

NASDAQ VMBS opened at $46.40 on Tuesday. The business has a 50-day moving average price of $46.81 and a 200-day moving average price of $47.06. Vanguard Mortgage-Backed Securities ETF has a twelve month low of $45.29 and a twelve month high of $47.90.

Vanguard Mortgage-Backed Securities ETF Increases Dividend

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

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).