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 $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

First Hawaiian Bank's VMBS Position: Q1 2025 in Review

First Hawaiian Bank sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2025, closing a stake of 84,669 shares — an estimated $3.84M sold.

First Hawaiian Bank first reported a position in VMBS in Q1 2023 and held it in 8 quarters. The position peaked at $3.86M in Q3 2024. 618 funds tracked by Wall St. Rank hold VMBS as of Q1 2025.

First Hawaiian Bank reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2025 after selling out during the quarter.
First Hawaiian Bank sold 84,669 Vanguard Mortgage-Backed Securities ETF shares in Q1 2025, an estimated $3.84M.
First Hawaiian Bank first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2023 and held it in 8 quarters.
First Hawaiian Bank's Vanguard Mortgage-Backed Securities ETF position peaked at $3.86M in Q3 2024.
618 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2025.

Based on First Hawaiian Bank's 13F filing for Q1 2025, filed 3 Apr 2025.