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Bank of Hawaii’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Bank of Hawaii’s Portfolio VMBS Stock Details VMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$43.5M Sell
926,636
-71,912
-7% -$3.39M 2.28% 11
2025
Q4 		$47M Buy
998,548
+3,754
+0.4% +$177K 2.32% 11
2025
Q3 		$46.7M Buy
994,794
+15,185
+2% +$705K 2.33% 11
2025
Q2 		$45.4M Buy
979,609
+7,526
+0.8% +$344K 2.4% 11
2025
Q1 		$45M Buy
972,083
+33,919
+4% +$1.55M 2.59% 10
2024
Q4 		$42.5M Sell
938,164
-1,279,866
-58% -$58.9M 2.35% 12
2024
Q3 		$105M Buy
2,218,030
+850,699
+62% +$39.6M 4.38% 6
2024
Q2 		$62.1M Buy
1,367,331
+125,505
+10% +$5.64M 2.85% 8
2024
Q1 		$56.6M Buy
1,241,826
+101,634
+9% +$4.63M 2.76% 10
2023
Q4 		$52.9M Buy
1,140,192
+71,766
+7% +$3.17M 2.83% 9
2023
Q3 		$46.8M Buy
1,068,426
+54,437
+5% +$2.45M 2.69% 9
2023
Q2 		$46.6M Buy
1,013,989
+517,852
+104% +$24M 2.57% 10
2023
Q1 		$23.1M Buy
496,137
+442,891
+832% +$20.6M 1.34% 16
2022
Q4 		$2.42M Sell
53,246
-2,694
-5% -$122K 0.15% 69
2022
Q3 		$2.52M Buy
55,940
+11,318
+25% +$539K 0.17% 60
2022
Q2 		$2.13M Buy
44,622
+4,798
+12% +$231K 0.14% 71
2022
Q1 		$2M Buy
39,824
+1,693
+4% +$86.9K 0.11% 89
2021
Q4 		$2.02M Sell
38,131
-5,989
-14% -$317K 0.1% 89
2021
Q3 		$2.35M Buy
44,120
+17,544
+66% +$938K 0.13% 79
2021
Q2 		$1.42M Sell
26,576
-206
-0.8% -$11K 0.08% 115
2021
Q1 		$1.43M Buy
26,782
+1,822
+7% +$98K 0.09% 116
2020
Q4 		$1.35M Sell
24,960
-13,972
-36% -$756K 0.09% 114
2020
Q3 		$2.11M Buy
38,932
+1,200
+3% +$65.2K 0.15% 87
2020
Q2 		$2.05M Buy
37,732
+3,818
+11% +$208K 0.16% 83
2020
Q1 		$1.85M Sell
33,914
-212
-0.6% -$11.3K 0.16% 82
2019
Q4 		$1.81M Buy
34,126
+6,150
+22% +$327K 0.12% 103
2019
Q3 		$1.49M Buy
27,976
+3,588
+15% +$190K 0.11% 115
2019
Q2 		$1.29M Buy
24,388
+207
+0.9% +$10.8K 0.1% 131
2019
Q1 		$1.27M Buy
24,181
+146
+0.6% +$7.56K 0.1% 130
2018
Q4 		$1.24M Sell
24,035
-1,793
-7% -$91K 0.11% 126
2018
Q3 		$1.32M Buy
25,828
+8,257
+47% +$423K 0.1% 136
2018
Q2 		$903K Buy
17,571
+4,455
+34% +$228K 0.07% 166
2018
Q1 		$677K Sell
13,116
-6,078
-32% -$314K 0.06% 206
2017
Q4 		$1.01M Hold
19,194
– – 0.08% 159
2017
Q3 		$1.01M Sell
19,194
-21,619
-53% -$1.14M 0.09% 161
2017
Q2 		$2.15M Sell
40,813
-365
-0.9% -$19.3K 0.19% 94
2017
Q1 		$2.16M Buy
41,178
+23,671
+135% +$1.24M 0.19% 95
2016
Q4 		$915K Buy
17,507
+854
+5% +$45.3K 0.09% 161
2016
Q3 		$899K Buy
16,653
+1,967
+13% +$106K 0.08% 166
2016
Q2 		$791K Buy
14,686
+430
+3% +$23K 0.09% 180
2016
Q1 		$762K Buy
14,256
+9,755
+217% +$520K 0.08% 186
2015
Q4 		$237K Buy
+4,501
New +$239K 0.03% 334

Other funds holding VMBS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Hawaii's VMBS Position: Q1 2026 in Review

Bank of Hawaii reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 7.2% in Q1 2026, selling an estimated $3.39M and leaving 926,636 shares worth $43.5M. The position accounts for 2.28% of the portfolio, ranked #11.

Bank of Hawaii first reported a position in VMBS in Q4 2015 and has held it in 42 quarters since. The position peaked at $105M in Q3 2024. 705 funds tracked by Wall St. Rank hold VMBS as of Q1 2026.

  • Bank of Hawaii held 926,636 shares of Vanguard Mortgage-Backed Securities ETF worth $43.5M as of Q1 2026.
  • Bank of Hawaii sold 71,912 Vanguard Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $3.39M.
  • Vanguard Mortgage-Backed Securities ETF made up 2.28% of Bank of Hawaii's portfolio in Q1 2026, its #11 holding.
  • Bank of Hawaii first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2015 and has held it in 42 quarters since.
  • Bank of Hawaii's Vanguard Mortgage-Backed Securities ETF position peaked at $105M in Q3 2024.
  • 705 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2026.

Based on Bank of Hawaii's 13F filing for Q1 2026, filed 15 May 2026.