Wealthcare Advisory Partners LLC Decreases Stake in Vanguard Mortgage-Backed Securities ETF $VMBS

Wealthcare Advisory Partners LLC lowered its holdings in Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS) by 12.2% in the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,746 shares of the exchange traded fund’s stock after selling 657 shares during the quarter. Wealthcare Advisory Partners LLC’s holdings in Vanguard Mortgage-Backed Securities ETF were worth $220,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other hedge funds have also recently modified their holdings of VMBS. Breakwater Investment Management purchased a new stake in Vanguard Mortgage-Backed Securities ETF during the first quarter valued at $27,000. Dunhill Financial LLC purchased a new stake in Vanguard Mortgage-Backed Securities ETF during the first quarter valued at $31,000. LRI Investments LLC increased its position in Vanguard Mortgage-Backed Securities ETF by 138.9% during the first quarter. LRI Investments LLC now owns 731 shares of the exchange traded fund’s stock valued at $34,000 after acquiring an additional 425 shares during the last quarter. Oliver Lagore Vanvalin Investment Group purchased a new stake in Vanguard Mortgage-Backed Securities ETF during the second quarter valued at $80,000. Finally, Headlands Technologies LLC increased its position in Vanguard Mortgage-Backed Securities ETF by 5,697.4% during the first quarter. Headlands Technologies LLC now owns 2,203 shares of the exchange traded fund’s stock valued at $102,000 after acquiring an additional 2,165 shares during the last quarter.

Vanguard Mortgage-Backed Securities ETF Trading Up 0.4%

Vanguard Mortgage-Backed Securities ETF stock opened at $47.04 on Friday. Vanguard Mortgage-Backed Securities ETF has a one year low of $44.65 and a one year high of $47.38. The stock has a fifty day moving average of $46.72 and a 200 day moving average of $46.14.

Vanguard Mortgage-Backed Securities ETF Cuts Dividend

The business also recently declared a monthly dividend, which was paid on Friday, October 3rd. Shareholders of record on Wednesday, October 1st were issued a dividend of $0.1533 per share. This represents a c) annualized dividend and a yield of 3.9%. The ex-dividend date of this dividend was Wednesday, October 1st.

About Vanguard Mortgage-Backed Securities 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).