Vanguard Mortgage-Backed Securities ETF $VMBS Holdings Lowered by Woodard & Co. Asset Management Group Inc. ADV

Woodard & Co. Asset Management Group Inc. ADV lessened its holdings in shares of Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS) by 2.2% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 673,751 shares of the exchange traded fund’s stock after selling 15,136 shares during the quarter. Vanguard Mortgage-Backed Securities ETF makes up about 5.0% of Woodard & Co. Asset Management Group Inc. ADV’s investment portfolio, making the stock its 8th biggest position. Woodard & Co. Asset Management Group Inc. ADV owned 0.21% of Vanguard Mortgage-Backed Securities ETF worth $31,720,000 as of its most recent SEC filing.

Other large investors also recently made changes to their positions in the company. DecisionPoint Financial LLC acquired a new stake in shares of Vanguard Mortgage-Backed Securities ETF during the 4th quarter worth $25,000. Imprint Wealth LLC acquired a new stake in shares of Vanguard Mortgage-Backed Securities ETF during the 3rd quarter worth $25,000. Tidemark LLC increased its holdings in shares of Vanguard Mortgage-Backed Securities ETF by 665.4% during the 3rd quarter. Tidemark LLC now owns 796 shares of the exchange traded fund’s stock worth $37,000 after buying an additional 692 shares during the last quarter. Millstone Evans Group LLC increased its holdings in shares of Vanguard Mortgage-Backed Securities ETF by 103.7% during the 3rd quarter. Millstone Evans Group LLC now owns 829 shares of the exchange traded fund’s stock worth $39,000 after buying an additional 422 shares during the last quarter. Finally, Signaturefd LLC increased its holdings in shares of Vanguard Mortgage-Backed Securities ETF by 1,067.6% during the 4th quarter. Signaturefd LLC now owns 864 shares of the exchange traded fund’s stock worth $41,000 after buying an additional 790 shares during the last quarter.

Vanguard Mortgage-Backed Securities ETF Stock Performance

VMBS stock opened at $46.79 on Friday. The business has a fifty day simple moving average of $47.09 and a 200-day simple moving average of $47.15. Vanguard Mortgage-Backed Securities ETF has a 52 week low of $45.05 and a 52 week high of $47.90.

Vanguard Mortgage-Backed Securities ETF Cuts Dividend

The company also recently disclosed a dividend, which will be paid on Tuesday, May 5th. Stockholders of record on Friday, May 1st will be issued a dividend of $0.1609 per share. The ex-dividend date is Friday, May 1st.

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). 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).