Keystone Global Partners LLC Decreases Stake in Vanguard Mortgage-Backed Securities ETF $VMBS

Keystone Global Partners LLC cut its stake in shares of Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS) by 21.6% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 83,397 shares of the exchange traded fund’s stock after selling 23,037 shares during the quarter. Vanguard Mortgage-Backed Securities ETF comprises about 1.7% of Keystone Global Partners LLC’s investment portfolio, making the stock its 19th largest position. Keystone Global Partners LLC’s holdings in Vanguard Mortgage-Backed Securities ETF were worth $3,915,000 as of its most recent filing with the Securities & Exchange Commission.

Other large investors have also made changes to their positions in the company. Merited Wealth LLC boosted its holdings in Vanguard Mortgage-Backed Securities ETF by 30.1% during the first quarter. Merited Wealth LLC now owns 6,581 shares of the exchange traded fund’s stock worth $309,000 after buying an additional 1,521 shares in the last quarter. Columbia Advisory Partners LLC increased its holdings in Vanguard Mortgage-Backed Securities ETF by 10.7% in the first quarter. Columbia Advisory Partners LLC now owns 7,378 shares of the exchange traded fund’s stock valued at $346,000 after buying an additional 715 shares in the last quarter. Oregon Pacific Wealth Management LLC acquired a new stake in shares of Vanguard Mortgage-Backed Securities ETF during the 1st quarter valued at approximately $200,000. Pinnacle Bancorp Inc. lifted its position in shares of Vanguard Mortgage-Backed Securities ETF by 36.0% during the 1st quarter. Pinnacle Bancorp Inc. now owns 9,995 shares of the exchange traded fund’s stock valued at $469,000 after acquiring an additional 2,644 shares during the period. Finally, Apollon Wealth Management LLC boosted its stake in shares of Vanguard Mortgage-Backed Securities ETF by 117.7% during the 1st quarter. Apollon Wealth Management LLC now owns 58,214 shares of the exchange traded fund’s stock worth $2,733,000 after acquiring an additional 31,470 shares in the last quarter.

Vanguard Mortgage-Backed Securities ETF Price Performance

Shares of NASDAQ:VMBS opened at $46.57 on Thursday. The business’s 50 day simple moving average is $46.73 and its 200-day simple moving average is $47.01. Vanguard Mortgage-Backed Securities ETF has a 12 month low of $45.69 and a 12 month high of $47.90.

Vanguard Mortgage-Backed Securities ETF Dividend Announcement

The company also recently disclosed a monthly dividend, which will be paid on Monday, July 6th. Investors of record on Wednesday, July 1st will be issued a dividend of $0.1645 per share. The ex-dividend date of this dividend is Wednesday, July 1st. This represents a c) annualized dividend and a yield of 4.2%.

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).