First Hawaiian Bank’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

First Hawaiian Bank’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
2025 Q1	–	Sell	-84,669	Closed	-$3.84M	–	737
2024 Q4	$3.84M	Buy	84,669 +2,830	+3%	+$130K	0.12%	113
2024 Q3	$3.86M	Buy	81,839 +4,090	+5%	+$191K	0.12%	108
2024 Q2	$3.53M	Hold	77,749	–	–	0.12%	115
2024 Q1	$3.55M	Buy	77,749 +1,955	+3%	+$89.1K	0.11%	131
2023 Q4	$3.51M	Buy	75,794 +8	+0%	+$354	0.11%	124
2023 Q3	$3.32M	Sell	75,786 -4,963	-6%	-$224K	0.11%	122
2023 Q2	$3.71M	Buy	80,749 +43,290	+116%	+$2M	0.12%	116
2023 Q1	$1.74M	Buy	+37,459	New	+$1.74M	0.06%	243

Other funds holding VMBS

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

Bank of America

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

JP Morgan Chase

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of New York Mellon

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Stifel Financial

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

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return