Vanguard Core Bond ETF $VCRB Shares Acquired by Assetmark Inc.

Assetmark Inc. lifted its holdings in Vanguard Core Bond ETF (NASDAQ:VCRB) by 1.8% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,384,876 shares of the company’s stock after buying an additional 24,268 shares during the period. Assetmark Inc.’s holdings in Vanguard Core Bond ETF were worth $107,162,000 as of its most recent filing with the Securities and Exchange Commission.

Other institutional investors and hedge funds have also recently bought and sold shares of the company. Thayer Partners LLC MA lifted its stake in Vanguard Core Bond ETF by 14.6% in the 1st quarter. Thayer Partners LLC MA now owns 33,467 shares of the company’s stock worth $2,590,000 after purchasing an additional 4,267 shares in the last quarter. Independent Financial Group LLC acquired a new stake in shares of Vanguard Core Bond ETF in the 1st quarter worth $353,000. D.A. Davidson & CO. acquired a new stake in shares of Vanguard Core Bond ETF in the 1st quarter worth $1,002,000. Bank of New York Mellon Corp raised its holdings in shares of Vanguard Core Bond ETF by 9,299.4% during the 1st quarter. Bank of New York Mellon Corp now owns 3,446,119 shares of the company’s stock worth $266,661,000 after acquiring an additional 3,409,456 shares during the period. Finally, Sanctuary Advisors LLC raised its holdings in shares of Vanguard Core Bond ETF by 12.7% during the 1st quarter. Sanctuary Advisors LLC now owns 21,475 shares of the company’s stock worth $1,662,000 after acquiring an additional 2,427 shares during the period.

Vanguard Core Bond ETF Price Performance

Shares of VCRB stock opened at $76.54 on Friday. The company’s 50-day moving average price is $76.89 and its 200-day moving average price is $77.54. Vanguard Core Bond ETF has a twelve month low of $76.13 and a twelve month high of $79.18.

Vanguard Core Bond ETF Increases Dividend

The company also recently announced a dividend, which was paid on Monday, July 6th. Shareholders of record on Wednesday, July 1st were paid a dividend of $0.2956 per share. This is a boost from Vanguard Core Bond ETF’s previous dividend of $0.29. The ex-dividend date of this dividend was Wednesday, July 1st.

About Vanguard Core Bond ETF

The Vanguard Core Bond ETF (VCRB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund actively invests in the broad fixed income space, in seeking to provide total return and a moderate level of income. It primarily holds USD-denominated securities of investment grade rating while maintaining an intermediate dollar-weighted average maturity. VCRB was launched on Nov 29, 2023 and is issued by Vanguard.