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

Bank of New Hampshire’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
2024 Q2	–	Sell	-65	Closed	-$2.96K	–	502
2024 Q1	$2.96K	Sell	65 -400	-86%	-$18.2K	﹤0.01%	453
2023 Q4	$21.6K	Sell	465 -5,142	-92%	-$227K	0.01%	380
2023 Q3	$245K	Buy	5,607 +277	+5%	+$12.5K	0.07%	165
2023 Q2	$245K	Buy	5,330 +149	+3%	+$6.89K	0.07%	176
2023 Q1	$241K	Buy	5,181 +286	+6%	+$13.3K	0.07%	175
2022 Q4	$223K	Sell	4,895 -76	-2%	-$3.44K	0.07%	177
2022 Q3	$224K	Buy	4,971 +542	+12%	+$25.8K	0.07%	179
2022 Q2	$212K	Buy	4,429 +398	+10%	+$19.2K	0.06%	187
2022 Q1	$202K	Buy	4,031 +208	+5%	+$10.7K	0.05%	201
2021 Q4	$202K	Buy	+3,823	New	+$203K	0.05%	199

Other funds holding VMBS

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New Hampshire's VMBS Position: Q2 2024 in Review

Bank of New Hampshire sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2024, closing a stake of 65 shares — an estimated $2.96K sold.

Bank of New Hampshire first reported a position in VMBS in Q4 2021 and held it in 10 quarters. The position peaked at $245K in Q3 2023. 584 funds tracked by Wall St. Rank hold VMBS as of Q2 2024.

Bank of New Hampshire reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2024 after selling out during the quarter.
Bank of New Hampshire sold 65 Vanguard Mortgage-Backed Securities ETF shares in Q2 2024, an estimated $2.96K.
Bank of New Hampshire first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2021 and held it in 10 quarters.
Bank of New Hampshire's Vanguard Mortgage-Backed Securities ETF position peaked at $245K in Q3 2023.
584 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2024.

Based on Bank of New Hampshire's 13F filing for Q2 2024, filed 1 Jul 2024.