Liberty One Investment Management LLC Has $2.43 Million Position in Vanguard Mortgage-Backed Securities ETF $VMBS

Liberty One Investment Management LLC boosted its stake in shares of Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS) by 45.0% in the first quarter, Holdings Channel reports. The firm owned 51,679 shares of the exchange traded fund’s stock after acquiring an additional 16,050 shares during the period. Liberty One Investment Management LLC’s holdings in Vanguard Mortgage-Backed Securities ETF were worth $2,426,000 as of its most recent filing with the Securities & Exchange Commission.

Several other hedge funds and other institutional investors also recently added to or reduced their stakes in VMBS. DecisionPoint Financial LLC bought a new position in shares of Vanguard Mortgage-Backed Securities ETF in the fourth quarter valued at approximately $25,000. Glen Eagle Advisors LLC boosted its holdings in shares of Vanguard Mortgage-Backed Securities ETF by 1,609.7% during the 4th quarter. Glen Eagle Advisors LLC now owns 530 shares of the exchange traded fund’s stock worth $25,000 after buying an additional 499 shares during the period. Vision Retirement LLC boosted its holdings in shares of Vanguard Mortgage-Backed Securities ETF by 1,915.4% during the 1st quarter. Vision Retirement LLC now owns 524 shares of the exchange traded fund’s stock worth $25,000 after buying an additional 498 shares during the period. Imprint Wealth LLC acquired a new position in Vanguard Mortgage-Backed Securities ETF in the 3rd quarter valued at $25,000. Finally, Ascentis Independent Advisors acquired a new position in Vanguard Mortgage-Backed Securities ETF in the 1st quarter valued at $27,000.

Vanguard Mortgage-Backed Securities ETF Trading Down 0.2%

Shares of VMBS opened at $46.07 on Friday. Vanguard Mortgage-Backed Securities ETF has a one year low of $45.81 and a one year high of $47.90. The company’s fifty day moving average price is $46.58 and its 200 day moving average price is $46.94.

Vanguard Mortgage-Backed Securities ETF Dividend Announcement

The firm also recently declared a monthly dividend, which was paid on Monday, July 6th. Stockholders of record on Wednesday, July 1st were given a $0.1645 dividend. This represents a c) annualized dividend and a dividend yield of 4.3%. The ex-dividend date of this dividend was Wednesday, July 1st.

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).