R. W. Roge & Company Inc. Has $9.88 Million Position in Vanguard Core-Plus Bond ETF $VPLS

R. W. Roge & Company Inc. boosted its holdings in Vanguard Core-Plus Bond ETF (NASDAQ:VPLS) by 18.8% during the 2nd quarter, according to the company in its most recent disclosure with the SEC. The fund owned 127,432 shares of the company’s stock after buying an additional 20,157 shares during the quarter. Vanguard Core-Plus Bond ETF accounts for about 4.1% of R. W. Roge & Company Inc.’s investment portfolio, making the stock its 7th largest position. R. W. Roge & Company Inc.’s holdings in Vanguard Core-Plus Bond ETF were worth $9,885,000 as of its most recent filing with the SEC.

Other institutional investors also recently modified their holdings of the company. Heck Capital Advisors LLC purchased a new position in shares of Vanguard Core-Plus Bond ETF in the second quarter worth approximately $1,755,000. Breakwater Capital Group lifted its position in shares of Vanguard Core-Plus Bond ETF by 7.3% in the 2nd quarter. Breakwater Capital Group now owns 7,094 shares of the company’s stock valued at $550,000 after acquiring an additional 483 shares in the last quarter. Beaird Harris Wealth Management LLC lifted its position in shares of Vanguard Core-Plus Bond ETF by 66.5% in the 2nd quarter. Beaird Harris Wealth Management LLC now owns 90,080 shares of the company’s stock valued at $6,988,000 after acquiring an additional 35,988 shares in the last quarter. Stonehearth Capital Management LLC acquired a new position in Vanguard Core-Plus Bond ETF in the 2nd quarter worth approximately $2,197,000. Finally, Dynamic Advisor Solutions LLC boosted its stake in Vanguard Core-Plus Bond ETF by 3.1% in the 2nd quarter. Dynamic Advisor Solutions LLC now owns 88,830 shares of the company’s stock worth $6,891,000 after purchasing an additional 2,694 shares during the period.

Vanguard Core-Plus Bond ETF Trading Down 0.7%

Shares of VPLS stock opened at $75.86 on Wednesday. Vanguard Core-Plus Bond ETF has a 1-year low of $75.84 and a 1-year high of $79.41. The stock’s fifty day simple moving average is $76.73 and its 200-day simple moving average is $77.38.

Vanguard Core-Plus Bond ETF Cuts Dividend

The company also recently disclosed a monthly dividend, which will be paid on Thursday, September 3rd. Investors of record on Tuesday, September 1st will be given a dividend of $0.30 per share. The ex-dividend date of this dividend is Tuesday, September 1st. This represents a c) dividend on an annualized basis and a yield of 4.7%.

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.