Trilogy Capital Inc. Buys 2,635 Shares of Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS)

Trilogy Capital Inc. lifted its position in Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBSFree Report) by 37.9% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 9,584 shares of the exchange traded fund’s stock after buying an additional 2,635 shares during the quarter. Trilogy Capital Inc.’s holdings in Vanguard Mortgage-Backed Securities ETF were worth $437,000 at the end of the most recent quarter.

A number of other large investors also recently modified their holdings of VMBS. Sugarloaf Wealth Management LLC purchased a new stake in Vanguard Mortgage-Backed Securities ETF in the 4th quarter worth approximately $27,000. Bradley & Co. Private Wealth Management LLC bought a new stake in Vanguard Mortgage-Backed Securities ETF during the fourth quarter valued at $29,000. Addison Advisors LLC boosted its stake in Vanguard Mortgage-Backed Securities ETF by 44.6% during the fourth quarter. Addison Advisors LLC now owns 849 shares of the exchange traded fund’s stock valued at $39,000 after buying an additional 262 shares during the period. SouthState Corp purchased a new position in Vanguard Mortgage-Backed Securities ETF during the fourth quarter worth about $57,000. Finally, Citigroup Inc. increased its stake in Vanguard Mortgage-Backed Securities ETF by 194.0% in the 3rd quarter. Citigroup Inc. now owns 1,379 shares of the exchange traded fund’s stock worth $60,000 after acquiring an additional 910 shares during the last quarter.

Vanguard Mortgage-Backed Securities ETF Stock Performance

Shares of VMBS traded down $0.20 during trading hours on Friday, reaching $45.40. 1,297,869 shares of the company’s stock traded hands, compared to its average volume of 1,505,587. Vanguard Mortgage-Backed Securities ETF has a 12 month low of $42.06 and a 12 month high of $46.59. The firm’s 50 day simple moving average is $45.07 and its 200-day simple moving average is $45.38.

Vanguard Mortgage-Backed Securities ETF Increases Dividend

The business also recently announced a monthly dividend, which will be paid on Wednesday, July 3rd. Investors of record on Monday, July 1st will be paid a $0.151 dividend. This is an increase from Vanguard Mortgage-Backed Securities ETF’s previous monthly dividend of $0.15. This represents a $1.81 dividend on an annualized basis and a yield of 3.99%. The ex-dividend date of this dividend is Monday, July 1st.

Vanguard Mortgage-Backed Securities ETF Profile

(Free Report)

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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Institutional Ownership by Quarter for Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS)

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