Transatlantique Private Wealth LLC Grows Position in Vanguard Mortgage-Backed Securities ETF $VMBS

Transatlantique Private Wealth LLC boosted its stake in Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS) by 26.0% in the second quarter, according to the company in its most recent disclosure with the SEC. The firm owned 21,077 shares of the exchange traded fund’s stock after purchasing an additional 4,353 shares during the quarter. Transatlantique Private Wealth LLC’s holdings in Vanguard Mortgage-Backed Securities ETF were worth $977,000 as of its most recent filing with the SEC.

Other institutional investors have also recently bought and sold shares of the company. LRI Investments LLC grew its holdings in Vanguard Mortgage-Backed Securities ETF by 138.9% in the first quarter. LRI Investments LLC now owns 731 shares of the exchange traded fund’s stock valued at $34,000 after purchasing an additional 425 shares during the period. Bellevue Asset Management LLC purchased a new stake in Vanguard Mortgage-Backed Securities ETF in the second quarter valued at approximately $39,000. Berkshire Money Management Inc. purchased a new stake in Vanguard Mortgage-Backed Securities ETF during the second quarter worth approximately $68,000. Oliver Lagore Vanvalin Investment Group purchased a new stake in Vanguard Mortgage-Backed Securities ETF during the second quarter worth approximately $80,000. Finally, Headlands Technologies LLC grew its stake in Vanguard Mortgage-Backed Securities ETF by 5,697.4% during the first quarter. Headlands Technologies LLC now owns 2,203 shares of the exchange traded fund’s stock worth $102,000 after buying an additional 2,165 shares during the period.

Vanguard Mortgage-Backed Securities ETF Trading Down 0.4%

VMBS opened at $46.97 on Tuesday. Vanguard Mortgage-Backed Securities ETF has a 52-week low of $44.65 and a 52-week high of $47.46. The company has a 50 day moving average of $47.02 and a two-hundred day moving average of $46.29.

Vanguard Mortgage-Backed Securities ETF Increases Dividend

The firm also recently disclosed a monthly dividend, which will be paid on Wednesday, November 5th. Shareholders of record on Monday, November 3rd will be paid a dividend of $0.172 per share. This is an increase from Vanguard Mortgage-Backed Securities ETF’s previous monthly dividend of $0.15. This represents a c) annualized dividend and a yield of 4.4%. The ex-dividend date is Monday, November 3rd.

Vanguard Mortgage-Backed Securities ETF 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).