Goodman Financial Corp Has $31.54 Million Stock Holdings in Vanguard Mortgage-Backed Securities ETF $VMBS

Goodman Financial Corp grew its position in shares of Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS) by 34.0% during the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 671,816 shares of the exchange traded fund’s stock after purchasing an additional 170,355 shares during the quarter. Vanguard Mortgage-Backed Securities ETF accounts for 5.4% of Goodman Financial Corp’s portfolio, making the stock its 2nd largest position. Goodman Financial Corp’s holdings in Vanguard Mortgage-Backed Securities ETF were worth $31,542,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors also recently modified their holdings of VMBS. Allspring Global Investments Holdings LLC boosted its stake in Vanguard Mortgage-Backed Securities ETF by 10.6% during the first quarter. Allspring Global Investments Holdings LLC now owns 206,517 shares of the exchange traded fund’s stock valued at $9,689,000 after buying an additional 19,774 shares in the last quarter. Sofi Wealth LLC grew its holdings in Vanguard Mortgage-Backed Securities ETF by 20.1% during the first quarter. Sofi Wealth LLC now owns 832,475 shares of the exchange traded fund’s stock worth $39,085,000 after acquiring an additional 139,605 shares during the period. Independent Financial Group LLC bought a new stake in Vanguard Mortgage-Backed Securities ETF in the first quarter worth about $521,000. Evergreen Advisors LLC raised its position in Vanguard Mortgage-Backed Securities ETF by 4.1% in the first quarter. Evergreen Advisors LLC now owns 692,834 shares of the exchange traded fund’s stock worth $32,529,000 after acquiring an additional 27,022 shares in the last quarter. Finally, Schwallier Wealth Management LLC acquired a new stake in Vanguard Mortgage-Backed Securities ETF in the 1st quarter valued at about $1,229,000.

Vanguard Mortgage-Backed Securities ETF Price Performance

Shares of NASDAQ VMBS opened at $46.45 on Friday. Vanguard Mortgage-Backed Securities ETF has a twelve month low of $45.78 and a twelve month high of $47.90. The firm has a 50-day moving average of $46.63 and a two-hundred day moving average of $46.96.

Vanguard Mortgage-Backed Securities ETF Dividend Announcement

The firm also recently announced a monthly dividend, which was paid on Monday, July 6th. Investors of record on Wednesday, July 1st were issued a $0.1645 dividend. This represents a c) dividend on an annualized basis and a dividend yield of 4.2%. The ex-dividend date 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).