Vanguard Core-Plus Bond ETF $VPLS is R. W. Roge & Company Inc.’s 7th Largest Position

R. W. Roge & Company Inc. grew its holdings in shares of Vanguard Core-Plus Bond ETF (NASDAQ:VPLS) by 1,691.2% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 107,275 shares of the company’s stock after acquiring an additional 101,286 shares during the quarter. Vanguard Core-Plus Bond ETF accounts for approximately 4.0% of R. W. Roge & Company Inc.’s holdings, making the stock its 7th biggest holding. R. W. Roge & Company Inc.’s holdings in Vanguard Core-Plus Bond ETF were worth $8,323,000 at the end of the most recent quarter.

A number of other hedge funds have also recently made changes to their positions in the business. Bank of America Corp DE boosted its stake in shares of Vanguard Core-Plus Bond ETF by 63.2% in the 3rd quarter. Bank of America Corp DE now owns 813,159 shares of the company’s stock valued at $63,937,000 after purchasing an additional 314,849 shares in the last quarter. LPL Financial LLC lifted its stake in Vanguard Core-Plus Bond ETF by 48.9% in the fourth quarter. LPL Financial LLC now owns 658,499 shares of the company’s stock worth $51,439,000 after purchasing an additional 216,196 shares during the last quarter. Keystone Financial Group Inc. boosted its position in Vanguard Core-Plus Bond ETF by 50.4% during the first quarter. Keystone Financial Group Inc. now owns 272,896 shares of the company’s stock valued at $21,174,000 after buying an additional 91,403 shares during the period. Summit Financial LLC boosted its position in Vanguard Core-Plus Bond ETF by 6.2% during the fourth quarter. Summit Financial LLC now owns 237,946 shares of the company’s stock valued at $18,587,000 after buying an additional 13,882 shares during the period. Finally, Royal Bank of Canada grew its stake in shares of Vanguard Core-Plus Bond ETF by 9.5% during the fourth quarter. Royal Bank of Canada now owns 205,285 shares of the company’s stock valued at $16,036,000 after buying an additional 17,746 shares during the last quarter.

Vanguard Core-Plus Bond ETF Stock Down 0.1%

Shares of VPLS traded down $0.04 during trading hours on Friday, hitting $76.92. The company had a trading volume of 310,247 shares, compared to its average volume of 160,778. The stock’s 50 day moving average price is $77.30 and its 200 day moving average price is $77.85. Vanguard Core-Plus Bond ETF has a 52-week low of $76.43 and a 52-week high of $79.41.

Vanguard Core-Plus Bond ETF Announces Dividend

The business also recently declared a monthly dividend, which was paid on Monday, July 6th. Investors of record on Wednesday, July 1st were given a dividend of $0.2909 per share. This represents a c) annualized dividend and a yield of 4.5%. The ex-dividend date was Wednesday, July 1st.

Vanguard Core-Plus Bond ETF Company Profile

The Vanguard Core Plus Bond ETF (VPLS) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund actively invests in the broad fixed income space, in seeking to provide total return and a moderate to high level of income. It holds US and foreign securities of any rating while maintaining an intermediate dollar-weighted average maturity. VPLS was launched on Nov 20, 2023 and is issued by Vanguard.