Trustmark Bank Trust Department Sells 15,013 Shares of Vanguard Long-Term Treasury ETF $VGLT

Trustmark Bank Trust Department lowered its stake in Vanguard Long-Term Treasury ETF (NASDAQ:VGLT) by 33.2% during the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 30,264 shares of the company’s stock after selling 15,013 shares during the period. Trustmark Bank Trust Department’s holdings in Vanguard Long-Term Treasury ETF were worth $1,670,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also recently modified their holdings of the company. Morgan Stanley lifted its stake in shares of Vanguard Long-Term Treasury ETF by 16.7% in the 4th quarter. Morgan Stanley now owns 10,894,021 shares of the company’s stock valued at $607,886,000 after acquiring an additional 1,562,796 shares during the last quarter. Nepc LLC increased its holdings in Vanguard Long-Term Treasury ETF by 12.8% in the 4th quarter. Nepc LLC now owns 7,763,007 shares of the company’s stock worth $433,176,000 after purchasing an additional 878,866 shares in the last quarter. Bank of America Corp DE increased its holdings in Vanguard Long-Term Treasury ETF by 5.0% in the 2nd quarter. Bank of America Corp DE now owns 7,037,090 shares of the company’s stock worth $394,922,000 after purchasing an additional 336,479 shares in the last quarter. Cassaday & Co Wealth Management LLC raised its position in Vanguard Long-Term Treasury ETF by 3.1% in the first quarter. Cassaday & Co Wealth Management LLC now owns 4,867,782 shares of the company’s stock valued at $269,456,000 after purchasing an additional 147,421 shares during the last quarter. Finally, Cambridge Associates LLC MA ADV raised its position in Vanguard Long-Term Treasury ETF by 7.2% in the first quarter. Cambridge Associates LLC MA ADV now owns 2,690,483 shares of the company’s stock valued at $148,932,000 after purchasing an additional 179,727 shares during the last quarter.

Vanguard Long-Term Treasury ETF Price Performance

Shares of VGLT stock opened at $53.18 on Friday. The business’s 50-day moving average price is $53.72 and its 200-day moving average price is $54.82. Vanguard Long-Term Treasury ETF has a 12 month low of $52.24 and a 12 month high of $58.44.

Vanguard Long-Term Treasury ETF Increases Dividend

The firm also recently announced a monthly dividend, which was paid on Wednesday, August 5th. Shareholders of record on Monday, August 3rd were issued a dividend of $0.2145 per share. This represents a c) dividend on an annualized basis and a yield of 4.8%. The ex-dividend date of this dividend was Monday, August 3rd. This is a positive change from Vanguard Long-Term Treasury ETF’s previous monthly dividend of $0.21.

Vanguard Long-Term Treasury ETF Company Profile

Vanguard Long Term Government Bond ETF (the Fund) seeks to track the performance of a market-weighted government bond index with a long-term, dollar-weighted average maturity. It employs a passive management or indexing investment approach designed to track the performance of the Barclays Capital U.S. Long Government Float Adjusted Index (the Index). This Index includes fixed-income securities issued by the United States Treasury (not including inflation-protected bonds) and the United States Government agencies and instrumentalities, as well as corporate or dollar-denominated foreign debt guaranteed by the United States Government, with maturities greater than 10 years.