Vanguard Mortgage-Backed Securities ETF $VMBS Shares Sold by Disciplined Investments LLC

Disciplined Investments LLC cut its stake in Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS) by 20.6% during the 2nd quarter, Holdings Channel.com reports. The fund owned 14,734 shares of the exchange traded fund’s stock after selling 3,820 shares during the period. Disciplined Investments LLC’s holdings in Vanguard Mortgage-Backed Securities ETF were worth $683,000 at the end of the most recent quarter.

Other hedge funds have also modified their holdings of the company. LRI Investments LLC boosted its position in shares of 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 worth $34,000 after acquiring an additional 425 shares during the last quarter. Bellevue Asset Management LLC acquired a new stake in shares of Vanguard Mortgage-Backed Securities ETF in the second quarter worth approximately $39,000. Berkshire Money Management Inc. acquired a new stake in shares of Vanguard Mortgage-Backed Securities ETF in the second quarter worth approximately $68,000. Oliver Lagore Vanvalin Investment Group acquired a new stake in shares of Vanguard Mortgage-Backed Securities ETF in the second quarter worth approximately $80,000. Finally, Headlands Technologies LLC boosted its position in shares of Vanguard Mortgage-Backed Securities ETF by 5,697.4% in the first quarter. Headlands Technologies LLC now owns 2,203 shares of the exchange traded fund’s stock worth $102,000 after acquiring an additional 2,165 shares during the last quarter.

Vanguard Mortgage-Backed Securities ETF Stock Performance

NASDAQ VMBS opened at $47.28 on Friday. Vanguard Mortgage-Backed Securities ETF has a one year low of $44.65 and a one year high of $47.38. The company’s 50 day moving average price is $46.81 and its 200 day moving average price is $46.17.

Vanguard Mortgage-Backed Securities ETF Cuts Dividend

The firm also recently declared a monthly dividend, which was paid on Friday, October 3rd. Investors of record on Wednesday, October 1st were issued a $0.1533 dividend. The ex-dividend date was Wednesday, October 1st. This represents a c) annualized dividend and a yield of 3.9%.

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).