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Central Pacific Bank - Trust Division’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Central Pacific Bank - Trust Division’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
Q2 		$1.33M Hold
28,440
– – 0.14% 156
2026
Q1 		$1.34M Hold
28,440
– – 0.17% 139
2025
Q4 		$1.34M Sell
28,440
-5,565
-16% -$262K 0.16% 137
2025
Q3 		$1.6M Buy
34,005
+71
+0.2% +$3.3K 0.19% 121
2025
Q2 		$1.57M Sell
33,934
-31
-0.1% -$1.42K 0.2% 116
2025
Q1 		$1.57M Sell
33,965
-228
-0.7% -$10.4K 0.22% 122
2024
Q4 		$1.55M Sell
34,193
-26,582
-44% -$1.22M 0.2% 120
2024
Q3 		$2.87M Sell
60,775
-7,984
-12% -$372K 0.36% 63
2024
Q2 		$3.12M Buy
68,759
+33,124
+93% +$1.49M 0.37% 53
2024
Q1 		$1.61M Buy
+35,635
New +$1.62M 0.2% 122

Other funds holding VMBS

MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
PG
Proffitt & Goodson Knoxville, Tennessee $728M AUM 18.62% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

Central Pacific Bank - Trust Division's VMBS Position: Q2 2026 in Review

Central Pacific Bank - Trust Division held its Vanguard Mortgage-Backed Securities ETF (VMBS) position steady in Q2 2026 at 28,440 shares worth $1.33M. The position accounts for 0.14% of the portfolio, ranked #156.

Central Pacific Bank - Trust Division first reported a position in VMBS in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.12M in Q2 2024. 173 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Central Pacific Bank - Trust Division held 28,440 shares of Vanguard Mortgage-Backed Securities ETF worth $1.33M as of Q2 2026.
  • Central Pacific Bank - Trust Division left its Vanguard Mortgage-Backed Securities ETF share count unchanged in Q2 2026.
  • Vanguard Mortgage-Backed Securities ETF made up 0.14% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #156 holding.
  • Central Pacific Bank - Trust Division first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2024 and has held it in 10 quarters since.
  • Central Pacific Bank - Trust Division's Vanguard Mortgage-Backed Securities ETF position peaked at $3.12M in Q2 2024.
  • 173 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.