Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS) Shares Sold by Rockefeller Capital Management L.P.

Rockefeller Capital Management L.P. decreased its holdings in Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBSFree Report) by 4.8% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 373,097 shares of the exchange traded fund’s stock after selling 18,989 shares during the period. Rockefeller Capital Management L.P. owned about 0.10% of Vanguard Mortgage-Backed Securities ETF worth $17,614,000 as of its most recent filing with the Securities & Exchange Commission.

Other institutional investors have also modified their holdings of the company. Janus Henderson Group PLC grew its stake in shares of Vanguard Mortgage-Backed Securities ETF by 162.1% in the first quarter. Janus Henderson Group PLC now owns 94,012 shares of the exchange traded fund’s stock worth $4,288,000 after acquiring an additional 58,148 shares in the last quarter. Farther Finance Advisors LLC increased its holdings in Vanguard Mortgage-Backed Securities ETF by 87.9% in the second quarter. Farther Finance Advisors LLC now owns 11,533 shares of the exchange traded fund’s stock valued at $518,000 after buying an additional 5,396 shares during the last quarter. Raymond James Financial Services Advisors Inc. increased its holdings in Vanguard Mortgage-Backed Securities ETF by 5.6% in the second quarter. Raymond James Financial Services Advisors Inc. now owns 554,880 shares of the exchange traded fund’s stock valued at $25,192,000 after buying an additional 29,257 shares during the last quarter. Transform Wealth LLC purchased a new position in Vanguard Mortgage-Backed Securities ETF in the second quarter valued at $203,000. Finally, Sei Investments Co. increased its holdings in Vanguard Mortgage-Backed Securities ETF by 4.1% in the second quarter. Sei Investments Co. now owns 207,258 shares of the exchange traded fund’s stock valued at $9,410,000 after buying an additional 8,104 shares during the last quarter.

Vanguard Mortgage-Backed Securities ETF Price Performance

NASDAQ:VMBS opened at $46.36 on Monday. The business’s fifty day moving average price is $46.23 and its 200 day moving average price is $46.14. Vanguard Mortgage-Backed Securities ETF has a 12 month low of $44.04 and a 12 month high of $47.59.

Vanguard Mortgage-Backed Securities ETF Increases Dividend

The company also recently disclosed a monthly dividend, which was paid on Tuesday, November 5th. Shareholders of record on Friday, November 1st were issued a dividend of $0.153 per share. This is a positive change from Vanguard Mortgage-Backed Securities ETF’s previous monthly dividend of $0.15. The ex-dividend date was Friday, November 1st. This represents a $1.84 annualized dividend and a dividend yield of 3.96%.

About Vanguard Mortgage-Backed Securities ETF

(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).

See Also

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

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