Equity Investment Corp Acquisition Inc decreased its stake in shares of Vanguard Mortgage Bkd Sects ETF (NASDAQ:VMBS) by 9.9% during the second quarter, according to its most recent 13F filing with the SEC. The fund owned 8,860 shares of the exchange traded fund’s stock after selling 970 shares during the period. Equity Investment Corp Acquisition Inc’s holdings in Vanguard Mortgage Bkd Sects ETF were worth $467,000 at the end of the most recent reporting period.
Several other institutional investors have also bought and sold shares of the stock. Charles Schwab Investment Advisory Inc. boosted its position in Vanguard Mortgage Bkd Sects ETF by 12.5% in the second quarter. Charles Schwab Investment Advisory Inc. now owns 20,015,904 shares of the exchange traded fund’s stock valued at $1,054,037,000 after buying an additional 2,217,761 shares during the period. Comprehensive Portfolio Management LLC acquired a new position in Vanguard Mortgage Bkd Sects ETF during the second quarter valued at about $11,038,000. Bank of New York Mellon Corp boosted its position in Vanguard Mortgage Bkd Sects ETF by 26.4% in the second quarter. Bank of New York Mellon Corp now owns 465,590 shares of the exchange traded fund’s stock valued at $24,518,000 after buying an additional 97,143 shares during the period. Smithfield Trust Co. boosted its position in Vanguard Mortgage Bkd Sects ETF by 113.8% in the second quarter. Smithfield Trust Co. now owns 140,347 shares of the exchange traded fund’s stock valued at $7,390,000 after buying an additional 74,713 shares during the period. Finally, Morningstar Investment Services LLC boosted its position in Vanguard Mortgage Bkd Sects ETF by 31.5% in the second quarter. Morningstar Investment Services LLC now owns 263,451 shares of the exchange traded fund’s stock valued at $13,873,000 after buying an additional 63,132 shares during the period.
Vanguard Mortgage Bkd Sects ETF (NASDAQ VMBS) traded down 0.07% during trading on Tuesday, hitting $52.84. The stock had a trading volume of 16,165 shares. Vanguard Mortgage Bkd Sects ETF has a 12 month low of $51.82 and a 12 month high of $54.01. The stock has a 50 day moving average price of $52.73 and a 200-day moving average price of $52.62.
The company also recently disclosed a monthly dividend, which was paid on Monday, August 7th. Shareholders of record on Thursday, August 3rd were issued a dividend of $0.096 per share. This is an increase from Vanguard Mortgage Bkd Sects ETF’s previous monthly dividend of $0.07. This represents a $1.15 annualized dividend and a yield of 2.18%. The ex-dividend date was Tuesday, August 1st.
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About Vanguard Mortgage Bkd Sects ETF
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).
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