Mather Group LLC. Increases Stake in Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS)

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Mather Group LLC. lifted its stake in shares of Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS) by 4.5% during the third quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 2,231,399 shares of the exchange traded fund’s stock after purchasing an additional 96,379 shares during the quarter. Vanguard Mortgage-Backed Securities ETF comprises about 8.7% of Mather Group LLC.’s investment portfolio, making the stock its 4th largest position. Mather Group LLC. owned approximately 1.10% of Vanguard Mortgage-Backed Securities ETF worth $118,844,000 as of its most recent filing with the Securities & Exchange Commission.

Other large investors also recently bought and sold shares of the company. Bank of America Corp DE grew its stake in Vanguard Mortgage-Backed Securities ETF by 111.7% in the 2nd quarter. Bank of America Corp DE now owns 26,160,830 shares of the exchange traded fund’s stock valued at $1,382,076,000 after acquiring an additional 13,802,351 shares during the last quarter. Charles Schwab Investment Advisory Inc. boosted its stake in shares of Vanguard Mortgage-Backed Securities ETF by 8.1% during the 2nd quarter. Charles Schwab Investment Advisory Inc. now owns 46,560,345 shares of the exchange traded fund’s stock worth $2,459,783,000 after purchasing an additional 3,485,953 shares during the last quarter. Centersquare Investment Management LLC acquired a new stake in shares of Vanguard Mortgage-Backed Securities ETF during the 2nd quarter worth about $83,012,000. AE Wealth Management LLC boosted its stake in shares of Vanguard Mortgage-Backed Securities ETF by 150.8% during the 2nd quarter. AE Wealth Management LLC now owns 1,164,022 shares of the exchange traded fund’s stock worth $61,495,000 after purchasing an additional 699,822 shares during the last quarter. Finally, Atria Investments LLC boosted its stake in shares of Vanguard Mortgage-Backed Securities ETF by 137.9% during the 2nd quarter. Atria Investments LLC now owns 1,176,473 shares of the exchange traded fund’s stock worth $62,306,000 after purchasing an additional 681,996 shares during the last quarter.

Shares of Vanguard Mortgage-Backed Securities ETF stock traded down $0.04 during mid-day trading on Wednesday, hitting $53.20. 565,812 shares of the stock were exchanged, compared to its average volume of 794,862. Vanguard Mortgage-Backed Securities ETF has a twelve month low of $51.00 and a twelve month high of $53.36. The company has a 50-day simple moving average of $53.19 and a 200 day simple moving average of $52.97.

The firm also recently declared a monthly dividend, which will be paid on Thursday, December 5th. Investors of record on Tuesday, December 3rd will be issued a $0.102 dividend. The ex-dividend date of this dividend is Monday, December 2nd. This represents a $1.22 annualized dividend and a yield of 2.30%.

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).

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Institutional Ownership by Quarter for Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS)

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