Vanguard Mortgage-Backed Securities ETF (VMBS) Holdings Raised by Bangor Savings Bank

Bangor Savings Bank grew its stake in Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS) by 4.5% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 101,608 shares of the exchange traded fund’s stock after buying an additional 4,340 shares during the period. Vanguard Mortgage-Backed Securities ETF makes up approximately 1.0% of Bangor Savings Bank’s holdings, making the stock its 19th biggest position. Bangor Savings Bank owned about 0.06% of Vanguard Mortgage-Backed Securities ETF worth $5,320,000 as of its most recent SEC filing.

Other large investors also recently made changes to their positions in the company. Pinnacle Bank bought a new position in Vanguard Mortgage-Backed Securities ETF during the fourth quarter valued at about $35,000. Carroll Financial Associates Inc. grew its stake in shares of Vanguard Mortgage-Backed Securities ETF by 35.8% in the 4th quarter. Carroll Financial Associates Inc. now owns 778 shares of the exchange traded fund’s stock valued at $40,000 after purchasing an additional 205 shares during the period. Prime Capital Investment Advisors LLC grew its stake in shares of Vanguard Mortgage-Backed Securities ETF by 35.5% in the 4th quarter. Prime Capital Investment Advisors LLC now owns 912 shares of the exchange traded fund’s stock valued at $47,000 after purchasing an additional 239 shares during the period. Parallel Advisors LLC grew its stake in shares of Vanguard Mortgage-Backed Securities ETF by 181.4% in the 4th quarter. Parallel Advisors LLC now owns 1,027 shares of the exchange traded fund’s stock valued at $52,000 after purchasing an additional 662 shares during the period. Finally, Horan Securities Inc. bought a new stake in shares of Vanguard Mortgage-Backed Securities ETF in the 4th quarter valued at approximately $73,000.

Shares of VMBS traded down $0.05 on Monday, hitting $52.00. The company’s stock had a trading volume of 562,692 shares, compared to its average volume of 829,290. Vanguard Mortgage-Backed Securities ETF has a fifty-two week low of $50.19 and a fifty-two week high of $52.46.

The company also recently disclosed a monthly dividend, which was paid on Thursday, April 4th. Shareholders of record on Tuesday, April 2nd were issued a dividend of $0.149 per share. This is an increase from Vanguard Mortgage-Backed Securities ETF’s previous monthly dividend of $0.07. The ex-dividend date was Monday, April 1st. This represents a $1.79 annualized dividend and a yield of 3.44%.

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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).

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

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