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First Financial Bank - Trust Division’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

First Financial 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 		$5.57M Buy
119,048
+30,248
+34% +$1.42M 0.4% 54
2026
Q1 		$4.17M Sell
88,800
-4,051
-4% -$191K 0.34% 61
2025
Q4 		$4.37M Buy
92,851
+1,245
+1% +$58.6K 0.36% 60
2025
Q3 		$4.3M Sell
91,606
-2,638
-3% -$122K 0.37% 61
2025
Q2 		$4.37M Buy
94,244
+14,371
+18% +$658K 0.38% 60
2025
Q1 		$3.7M Sell
79,873
-6,726
-8% -$308K 0.36% 60
2024
Q4 		$3.93M Buy
86,599
+4,479
+5% +$206K 0.37% 62
2024
Q3 		$3.88M Buy
82,120
+15,309
+23% +$713K 0.36% 65
2024
Q2 		$3.03M Buy
66,811
+5,772
+9% +$260K 0.3% 74
2024
Q1 		$2.78M Buy
61,039
+16,117
+36% +$735K 0.27% 73
2023
Q4 		$2.08M Sell
44,922
-13,626
-23% -$602K 0.21% 80
2023
Q3 		$2.56M Buy
58,548
+1,360
+2% +$61.3K 0.28% 70
2023
Q2 		$2.63M Sell
57,188
-5,456
-9% -$252K 0.27% 71
2023
Q1 		$2.92M Buy
62,644
+21,933
+54% +$1.02M 0.31% 69
2022
Q4 		$1.85M Buy
40,711
+13,888
+52% +$629K 0.2% 80
2022
Q3 		$1.21M Buy
26,823
+3,897
+17% +$185K 0.15% 81
2022
Q2 		$1.1M Buy
22,926
+6,300
+38% +$303K 0.13% 85
2022
Q1 		$833K Buy
16,626
+6,791
+69% +$349K 0.09% 108
2021
Q4 		$520K Buy
+9,835
New +$521K 0.05% 133

Other funds holding VMBS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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 $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

First Financial Bank - Trust Division's VMBS Position: Q2 2026 in Review

First Financial Bank - Trust Division increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 34% in Q2 2026, buying an estimated $1.42M and bringing the position to 119,048 shares worth $5.57M. The position accounts for 0.4% of the portfolio, ranked #54.

First Financial Bank - Trust Division first reported a position in VMBS in Q4 2021 and has held it in 19 quarters since. 712 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • First Financial Bank - Trust Division held 119,048 shares of Vanguard Mortgage-Backed Securities ETF worth $5.57M as of Q2 2026.
  • First Financial Bank - Trust Division bought 30,248 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $1.42M.
  • Vanguard Mortgage-Backed Securities ETF made up 0.4% of First Financial Bank - Trust Division's portfolio in Q2 2026, its #54 holding.
  • First Financial Bank - Trust Division first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2021 and has held it in 19 quarters since.
  • 712 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2026, filed 1 Jul 2026.