Ullmann Wealth Partners Group LLC Has $3.38 Million Position in Vanguard Mortgage-Backed Securities ETF $VMBS

Ullmann Wealth Partners Group LLC lessened its holdings in Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS) by 20.0% in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 72,010 shares of the exchange traded fund’s stock after selling 18,011 shares during the quarter. Ullmann Wealth Partners Group LLC’s holdings in Vanguard Mortgage-Backed Securities ETF were worth $3,382,000 at the end of the most recent reporting period.

Several other hedge funds have also added to or reduced their stakes in the business. Mather Group LLC. increased its position in Vanguard Mortgage-Backed Securities ETF by 6,012.2% in the 2nd quarter. Mather Group LLC. now owns 6,470,848 shares of the exchange traded fund’s stock valued at $299,859,000 after acquiring an additional 6,364,981 shares during the period. JPMorgan Chase & Co. increased its holdings in Vanguard Mortgage-Backed Securities ETF by 2.0% in the second quarter. JPMorgan Chase & Co. now owns 49,670,899 shares of the exchange traded fund’s stock valued at $2,301,750,000 after purchasing an additional 964,005 shares during the period. Jones Financial Companies Lllp raised its position in Vanguard Mortgage-Backed Securities ETF by 2,169.7% during the 1st quarter. Jones Financial Companies Lllp now owns 682,872 shares of the exchange traded fund’s stock worth $33,743,000 after purchasing an additional 652,785 shares during the last quarter. Bank of America Corp DE boosted its holdings in Vanguard Mortgage-Backed Securities ETF by 1.2% in the second quarter. Bank of America Corp DE now owns 53,150,304 shares of the exchange traded fund’s stock valued at $2,462,985,000 after acquiring an additional 643,509 shares during the last quarter. Finally, Osaic Holdings Inc. increased its stake in Vanguard Mortgage-Backed Securities ETF by 114.0% during the 2nd quarter. Osaic Holdings Inc. now owns 965,523 shares of the exchange traded fund’s stock valued at $44,750,000 after purchasing an additional 514,439 shares in the last quarter.

Vanguard Mortgage-Backed Securities ETF Stock Performance

VMBS stock opened at $47.13 on Monday. The stock’s 50 day moving average is $47.12 and its 200-day moving average is $46.68. Vanguard Mortgage-Backed Securities ETF has a twelve month low of $44.65 and a twelve month high of $47.46.

Vanguard Mortgage-Backed Securities ETF Cuts Dividend

The business also recently announced a monthly dividend, which was paid on Wednesday, December 3rd. Stockholders of record on Monday, December 1st were given a dividend of $0.1615 per share. This represents a c) dividend on an annualized basis and a dividend yield of 4.1%. The ex-dividend date of this dividend was Monday, December 1st.

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). 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).