Roger Wittlin Investment Advisory LLC Has $1.33 Million Holdings in Vanguard Mortgage-Backed Securities ETF $VMBS

Roger Wittlin Investment Advisory LLC decreased its holdings in Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS) by 36.1% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 28,328 shares of the exchange traded fund’s stock after selling 16,000 shares during the period. Vanguard Mortgage-Backed Securities ETF comprises approximately 0.9% of Roger Wittlin Investment Advisory LLC’s investment portfolio, making the stock its 19th biggest holding. Roger Wittlin Investment Advisory LLC’s holdings in Vanguard Mortgage-Backed Securities ETF were worth $1,334,000 at the end of the most recent quarter.

A number of other hedge funds also recently made changes to their positions in VMBS. Absolute Capital Management LLC increased its holdings in shares of Vanguard Mortgage-Backed Securities ETF by 1.8% during the 3rd quarter. Absolute Capital Management LLC now owns 13,167 shares of the exchange traded fund’s stock worth $618,000 after acquiring an additional 233 shares during the last quarter. Maia Wealth LLC lifted its holdings in Vanguard Mortgage-Backed Securities ETF by 2.6% during the 3rd 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 during the last quarter. FC Advisory LLC lifted its holdings in Vanguard Mortgage-Backed Securities ETF by 0.3% during the 3rd quarter. FC Advisory LLC now owns 80,633 shares of the exchange traded fund’s stock valued at $3,787,000 after purchasing an additional 256 shares during the last quarter. AlTi Global Inc. boosted its position in Vanguard Mortgage-Backed Securities ETF by 0.6% during the third quarter. AlTi Global Inc. now owns 41,536 shares of the exchange traded fund’s stock worth $1,951,000 after purchasing an additional 267 shares during the period. Finally, Level Four Advisory Services LLC boosted its position in Vanguard Mortgage-Backed Securities ETF by 1.8% during the third quarter. Level Four Advisory Services LLC now owns 15,501 shares of the exchange traded fund’s stock worth $728,000 after purchasing an additional 280 shares during the period.

Vanguard Mortgage-Backed Securities ETF Stock Performance

NASDAQ:VMBS opened at $46.93 on Friday. The firm’s fifty day moving average price is $47.21 and its two-hundred day moving average price is $47.14. Vanguard Mortgage-Backed Securities ETF has a one year low of $44.85 and a one year high of $47.90.

Vanguard Mortgage-Backed Securities ETF Announces Dividend

The business also recently declared a dividend, which will be paid on Monday, April 6th. Investors of record on Wednesday, April 1st will be paid a $0.1617 dividend. The ex-dividend date is Wednesday, April 1st.

Vanguard Mortgage-Backed Securities ETF Company 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).