CGN Advisors LLC Purchases 13,574 Shares of Vanguard Core Bond ETF $VCRB

CGN Advisors LLC raised its holdings in Vanguard Core Bond ETF (NASDAQ:VCRB) by 4.2% during the 2nd quarter, HoldingsChannel reports. The institutional investor owned 334,261 shares of the company’s stock after purchasing an additional 13,574 shares during the period. Vanguard Core Bond ETF makes up 1.9% of CGN Advisors LLC’s portfolio, making the stock its 12th biggest position. CGN Advisors LLC’s holdings in Vanguard Core Bond ETF were worth $25,816,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors also recently made changes to their positions in VCRB. Bank of New York Mellon Corp boosted its position in shares of Vanguard Core Bond ETF by 9,299.4% during the 1st quarter. Bank of New York Mellon Corp now owns 3,446,119 shares of the company’s stock valued at $266,661,000 after acquiring an additional 3,409,456 shares in the last quarter. Heartland Bank & Trust Co bought a new position in shares of Vanguard Core Bond ETF during the 1st quarter worth approximately $63,734,000. HBK Sorce Advisory LLC grew its position in Vanguard Core Bond ETF by 7.3% in the fourth quarter. HBK Sorce Advisory LLC now owns 9,274,753 shares of the company’s stock valued at $724,692,000 after acquiring an additional 631,969 shares during the period. New England Capital Financial Advisors LLC raised its stake in Vanguard Core Bond ETF by 811.9% during the first quarter. New England Capital Financial Advisors LLC now owns 590,874 shares of the company’s stock worth $45,722,000 after acquiring an additional 526,076 shares in the last quarter. Finally, Bank of America Corp DE boosted its stake in shares of Vanguard Core Bond ETF by 237.9% in the 2nd quarter. Bank of America Corp DE now owns 704,242 shares of the company’s stock valued at $54,635,000 after purchasing an additional 495,833 shares in the last quarter.

Vanguard Core Bond ETF Price Performance

Shares of VCRB stock opened at $76.09 on Wednesday. Vanguard Core Bond ETF has a 12-month low of $75.69 and a 12-month high of $79.18. The firm has a 50-day moving average price of $76.72 and a 200 day moving average price of $77.36.

Vanguard Core Bond ETF Announces Dividend

The firm also recently announced a monthly dividend, which will be paid on Wednesday, August 5th. Stockholders of record on Monday, August 3rd will be issued a $0.3021 dividend. This represents a c) annualized dividend and a dividend yield of 4.8%. The ex-dividend date of this dividend is Monday, August 3rd.

Vanguard Core Bond ETF Company Profile

The Vanguard Core Bond ETF (VCRB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund actively invests in the broad fixed income space, in seeking to provide total return and a moderate level of income. It primarily holds USD-denominated securities of investment grade rating while maintaining an intermediate dollar-weighted average maturity. VCRB was launched on Nov 29, 2023 and is issued by Vanguard.