Vanguard Mortgage-Backed Securities ETF $VMBS Shares Acquired by OLD National Bancorp IN

OLD National Bancorp IN boosted its holdings in Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS) by 14.8% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 273,409 shares of the exchange traded fund’s stock after buying an additional 35,317 shares during the quarter. OLD National Bancorp IN owned approximately 0.09% of Vanguard Mortgage-Backed Securities ETF worth $12,872,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also recently added to or reduced their stakes in VMBS. Bank of America Corp DE increased its position in Vanguard Mortgage-Backed Securities ETF by 8.4% in the 3rd quarter. Bank of America Corp DE now owns 57,618,720 shares of the exchange traded fund’s stock valued at $2,705,775,000 after acquiring an additional 4,468,416 shares during the period. JPMorgan Chase & Co. lifted its holdings in shares of Vanguard Mortgage-Backed Securities ETF by 2.5% during the third quarter. JPMorgan Chase & Co. now owns 50,924,140 shares of the exchange traded fund’s stock worth $2,391,398,000 after purchasing an additional 1,253,241 shares during the period. Envestnet Asset Management Inc. grew its position in Vanguard Mortgage-Backed Securities ETF by 5.4% in the 3rd quarter. Envestnet Asset Management Inc. now owns 22,220,955 shares of the exchange traded fund’s stock valued at $1,043,496,000 after buying an additional 1,139,467 shares during the last quarter. Bank of New York Mellon Corp raised its position in Vanguard Mortgage-Backed Securities ETF by 2.5% during the 3rd quarter. Bank of New York Mellon Corp now owns 10,336,243 shares of the exchange traded fund’s stock worth $485,390,000 after buying an additional 253,782 shares during the last quarter. Finally, Assetmark Inc. lifted its stake in shares of Vanguard Mortgage-Backed Securities ETF by 2.6% in the 3rd quarter. Assetmark Inc. now owns 8,839,027 shares of the exchange traded fund’s stock worth $415,081,000 after acquiring an additional 224,746 shares during the period.

Vanguard Mortgage-Backed Securities ETF Stock Performance

Shares of VMBS opened at $47.07 on Thursday. The firm’s 50-day moving average is $47.17 and its two-hundred day moving average is $47.15. Vanguard Mortgage-Backed Securities ETF has a twelve month low of $45.05 and a twelve month high of $47.90.

Vanguard Mortgage-Backed Securities ETF Announces Dividend

The firm also recently announced a dividend, which was paid on Monday, April 6th. Shareholders of record on Wednesday, April 1st were paid a dividend of $0.1617 per share. The ex-dividend date of this dividend was Wednesday, April 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).