Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS) Shares Bought by Evergreen Capital Management LLC

Evergreen Capital Management LLC lifted its holdings in shares of Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS) by 6.3% during the second quarter, according to its most recent disclosure with the SEC. The fund owned 377,522 shares of the exchange traded fund’s stock after acquiring an additional 22,288 shares during the period. Evergreen Capital Management LLC owned approximately 0.10% of Vanguard Mortgage-Backed Securities ETF worth $17,139,000 at the end of the most recent quarter.

Several other hedge funds have also recently modified their holdings of the stock. Asset Dedication LLC raised its holdings in shares of Vanguard Mortgage-Backed Securities ETF by 3,666.7% in the second quarter. Asset Dedication LLC now owns 565 shares of the exchange traded fund’s stock worth $26,000 after buying an additional 550 shares during the last quarter. Carmichael Hill & Associates Inc. increased its position in shares of Vanguard Mortgage-Backed Securities ETF by 59.7% in the 2nd quarter. Carmichael Hill & Associates Inc. now owns 736 shares of the exchange traded fund’s stock valued at $33,000 after acquiring an additional 275 shares during the period. Headlands Technologies LLC purchased a new position in Vanguard Mortgage-Backed Securities ETF in the 1st quarter worth $36,000. FSA Wealth Management LLC acquired a new stake in Vanguard Mortgage-Backed Securities ETF during the 1st quarter worth about $53,000. Finally, Triad Wealth Partners LLC purchased a new stake in Vanguard Mortgage-Backed Securities ETF during the 2nd quarter valued at about $53,000.

Vanguard Mortgage-Backed Securities ETF Stock Performance

Shares of NASDAQ:VMBS opened at $47.31 on Monday. Vanguard Mortgage-Backed Securities ETF has a 52-week low of $42.06 and a 52-week high of $47.59. The business has a 50-day moving average price of $46.71 and a 200-day moving average price of $45.69.

Vanguard Mortgage-Backed Securities ETF Increases Dividend

The firm also recently disclosed a monthly dividend, which was paid on Thursday, September 5th. Shareholders of record on Tuesday, September 3rd were paid a dividend of $0.154 per share. This represents a $1.85 annualized dividend and a yield of 3.91%. This is a boost from Vanguard Mortgage-Backed Securities ETF’s previous monthly dividend of $0.15. The ex-dividend date of this dividend was Tuesday, September 3rd.

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).