Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS) Holdings Boosted by Landsberg Bennett & Dubbaneh LLC

Landsberg Bennett & Dubbaneh LLC lifted its position in shares of Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS) by 1.5% during the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 132,363 shares of the exchange traded fund’s stock after buying an additional 1,976 shares during the period. Vanguard Mortgage-Backed Securities ETF comprises 1.9% of Landsberg Bennett & Dubbaneh LLC’s investment portfolio, making the stock its 6th largest position. Landsberg Bennett & Dubbaneh LLC owned 0.07% of Vanguard Mortgage-Backed Securities ETF worth $7,043,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also recently made changes to their positions in VMBS. Bartlett & Co. LLC increased its stake in Vanguard Mortgage-Backed Securities ETF by 4.7% in the 2nd quarter. Bartlett & Co. LLC now owns 461,754 shares of the exchange traded fund’s stock worth $24,394,000 after purchasing an additional 20,534 shares during the period. GWM Advisors LLC increased its stake in Vanguard Mortgage-Backed Securities ETF by 10.8% in the 1st quarter. GWM Advisors LLC now owns 30,646 shares of the exchange traded fund’s stock worth $1,605,000 after purchasing an additional 2,980 shares during the period. Strategic Investment Advisors MI increased its stake in Vanguard Mortgage-Backed Securities ETF by 72.8% in the 2nd quarter. Strategic Investment Advisors MI now owns 27,981 shares of the exchange traded fund’s stock worth $1,485,000 after purchasing an additional 11,786 shares during the period. Manning & Napier Group LLC increased its stake in Vanguard Mortgage-Backed Securities ETF by 32.2% in the 2nd quarter. Manning & Napier Group LLC now owns 646,067 shares of the exchange traded fund’s stock worth $34,131,000 after purchasing an additional 157,541 shares during the period. Finally, Captrust Financial Advisors purchased a new position in Vanguard Mortgage-Backed Securities ETF in the 2nd quarter worth approximately $123,000.

Vanguard Mortgage-Backed Securities ETF stock traded down $0.06 during trading hours on Friday, reaching $53.15. The company had a trading volume of 40,329 shares, compared to its average volume of 795,199. The company has a 50-day moving average price of $53.19 and a 200 day moving average price of $52.69. Vanguard Mortgage-Backed Securities ETF has a 12-month low of $50.19 and a 12-month high of $53.36.



The firm also recently announced a monthly dividend, which was paid on Friday, October 4th. Stockholders of record on Wednesday, October 2nd were paid a dividend of $0.112 per share. The ex-dividend date was Tuesday, October 1st. This represents a $1.34 annualized dividend and a dividend yield of 2.53%.

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).

Further Reading: G-20

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

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