VCI Wealth Management LLC Has $9.46 Million Holdings in Vanguard Mortgage-Backed Securities ETF $VMBS

VCI Wealth Management LLC lifted its stake in shares of Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS) by 8.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 200,949 shares of the exchange traded fund’s stock after purchasing an additional 15,809 shares during the quarter. Vanguard Mortgage-Backed Securities ETF comprises 2.6% of VCI Wealth Management LLC’s investment portfolio, making the stock its 9th biggest holding. VCI Wealth Management LLC owned about 0.06% of Vanguard Mortgage-Backed Securities ETF worth $9,461,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds and other institutional investors have also added to or reduced their stakes in VMBS. Bank of America Corp DE grew its stake in Vanguard Mortgage-Backed Securities ETF by 8.4% in the third quarter. Bank of America Corp DE now owns 57,618,720 shares of the exchange traded fund’s stock valued at $2,705,775,000 after acquiring an additional 4,468,416 shares during the period. Angeles Investment Advisors LLC bought a new position in shares of Vanguard Mortgage-Backed Securities ETF in the 3rd quarter worth $90,328,000. JPMorgan Chase & Co. grew its position in Vanguard Mortgage-Backed Securities ETF by 2.5% in the 3rd quarter. JPMorgan Chase & Co. now owns 50,924,140 shares of the exchange traded fund’s stock valued at $2,391,398,000 after purchasing an additional 1,253,241 shares during the period. Envestnet Asset Management Inc. lifted its stake in shares of Vanguard Mortgage-Backed Securities ETF by 5.4% in the third quarter. Envestnet Asset Management Inc. now owns 22,220,955 shares of the exchange traded fund’s stock valued at $1,043,496,000 after buying an additional 1,139,467 shares in the last quarter. Finally, Woodard & Co. Asset Management Group Inc. ADV grew its holdings in shares of Vanguard Mortgage-Backed Securities ETF by 1,012,969.1% during the third quarter. Woodard & Co. Asset Management Group Inc. ADV now owns 688,887 shares of the exchange traded fund’s stock valued at $32,350,000 after buying an additional 688,819 shares during the last quarter.

Vanguard Mortgage-Backed Securities ETF Trading Up 0.4%

Shares of VMBS traded up $0.17 on Friday, reaching $47.26. The company’s stock had a trading volume of 1,648,198 shares, compared to its average volume of 1,857,867. Vanguard Mortgage-Backed Securities ETF has a twelve month low of $45.05 and a twelve month high of $47.90. The firm has a fifty day moving average of $47.18 and a 200-day moving average of $47.15.

Vanguard Mortgage-Backed Securities ETF Announces Dividend

The business also recently disclosed a dividend, which was paid on Monday, April 6th. Shareholders of record on Wednesday, April 1st were issued a dividend of $0.1617 per share. The ex-dividend date of this dividend was Wednesday, April 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). The Index covers the United States agency mortgage-backed, pass-through securities issued by Government National Mortgage Association (GNMA), Federal National Mortgage Association (FNMA) and Federal Home Loan Mortgage Corporation (FHLMC).