Quantum Financial Advisors LLC Has $18.80 Million Holdings in Vanguard Mortgage-Backed Securities ETF $VMBS

Quantum Financial Advisors LLC boosted its stake in Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS) by 3.7% in the second quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 401,594 shares of the exchange traded fund’s stock after purchasing an additional 14,313 shares during the quarter. Vanguard Mortgage-Backed Securities ETF comprises about 1.6% of Quantum Financial Advisors LLC’s investment portfolio, making the stock its 18th largest holding. Quantum Financial Advisors LLC’s holdings in Vanguard Mortgage-Backed Securities ETF were worth $18,799,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds have also recently added to or reduced their stakes in the company. Level Financial Advisors boosted its stake in Vanguard Mortgage-Backed Securities ETF by 8.9% during the 4th quarter. Level Financial Advisors now owns 237,034 shares of the exchange traded fund’s stock worth $11,160,000 after acquiring an additional 19,361 shares during the last quarter. Merit Financial Group LLC increased its stake in Vanguard Mortgage-Backed Securities ETF by 35.6% in the fourth quarter. Merit Financial Group LLC now owns 1,234,060 shares of the exchange traded fund’s stock valued at $58,100,000 after purchasing an additional 324,265 shares in the last quarter. Signal Advisors Wealth LLC increased its stake in Vanguard Mortgage-Backed Securities ETF by 88.5% in the first quarter. Signal Advisors Wealth LLC now owns 89,461 shares of the exchange traded fund’s stock valued at $4,200,000 after purchasing an additional 41,995 shares in the last quarter. Greenwood Capital Associates LLC raised its holdings in Vanguard Mortgage-Backed Securities ETF by 78.0% in the fourth quarter. Greenwood Capital Associates LLC now owns 148,960 shares of the exchange traded fund’s stock worth $7,013,000 after purchasing an additional 65,258 shares during the period. Finally, AE Wealth Management LLC raised its holdings in Vanguard Mortgage-Backed Securities ETF by 32.4% in the fourth quarter. AE Wealth Management LLC now owns 56,509 shares of the exchange traded fund’s stock worth $2,660,000 after purchasing an additional 13,840 shares during the period.

Vanguard Mortgage-Backed Securities ETF Price Performance

Shares of NASDAQ VMBS opened at $46.24 on Friday. The company’s fifty day moving average is $46.50 and its 200-day moving average is $46.86. Vanguard Mortgage-Backed Securities ETF has a twelve month low of $45.97 and a twelve month high of $47.90.

Vanguard Mortgage-Backed Securities ETF Increases Dividend

The firm also recently disclosed a monthly dividend, which was paid on Wednesday, August 5th. Investors of record on Monday, August 3rd were paid a dividend of $0.168 per share. This represents a c) annualized dividend and a yield of 4.4%. The ex-dividend date of this dividend was Monday, August 3rd. This is a boost from Vanguard Mortgage-Backed Securities ETF’s previous monthly dividend of $0.16.

Vanguard Mortgage-Backed Securities ETF Company Profile

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).