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

Goodman Financial Corp boosted its holdings in 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 Securities and Exchange Commission (SEC). The firm owned 671,816 shares of the exchange traded fund’s stock after acquiring 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 owned about 0.21% of Vanguard Mortgage-Backed Securities ETF worth $31,542,000 as of its most recent SEC filing.

Other hedge funds have also recently added to or reduced their stakes in the company. City State Bank grew its stake in shares of Vanguard Mortgage-Backed Securities ETF by 0.6% in the fourth quarter. City State Bank now owns 36,957 shares of the exchange traded fund’s stock worth $1,740,000 after purchasing an additional 235 shares in the last quarter. Genesis Private Wealth LLC increased its holdings in shares of Vanguard Mortgage-Backed Securities ETF by 1.1% during the first quarter. Genesis Private Wealth LLC now owns 20,912 shares of the exchange traded fund’s stock valued at $982,000 after purchasing an additional 237 shares during the period. Maia Wealth LLC raised its stake in shares of Vanguard Mortgage-Backed Securities ETF by 2.6% during the third quarter. Maia Wealth LLC now owns 9,323 shares of the exchange traded fund’s stock valued at $438,000 after purchasing an additional 240 shares in the last quarter. Rehmann Capital Advisory Group raised its stake in shares of Vanguard Mortgage-Backed Securities ETF by 3.2% during the fourth quarter. Rehmann Capital Advisory Group now owns 7,931 shares of the exchange traded fund’s stock valued at $373,000 after purchasing an additional 243 shares in the last quarter. Finally, Saranac Partners Ltd lifted its holdings in Vanguard Mortgage-Backed Securities ETF by 2.1% in the fourth quarter. Saranac Partners Ltd now owns 11,728 shares of the exchange traded fund’s stock worth $552,000 after purchasing an additional 245 shares during the period.

Vanguard Mortgage-Backed Securities ETF Trading Down 0.1%

Shares of VMBS opened at $46.45 on Friday. The firm has a 50-day moving average price of $46.63 and a 200 day moving average price of $46.96. Vanguard Mortgage-Backed Securities ETF has a 52-week low of $45.78 and a 52-week high of $47.90.

Vanguard Mortgage-Backed Securities ETF Announces Dividend

The business also recently declared a monthly dividend, which was paid on Monday, July 6th. Shareholders of record on Wednesday, July 1st were given a dividend of $0.1645 per share. This represents a c) dividend on an annualized basis and a dividend yield of 4.2%. The ex-dividend date was Wednesday, July 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).