First National Bank of Hutchinson’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

First National Bank of Hutchinson’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
2022 Q1	–	Sell	-7,651	Closed	-$404K	–	123
2021 Q4	$404K	Sell	7,651 -1,264	-14%	-$67K	0.23%	79
2021 Q3	$475K	Sell	8,915 -24,577	-73%	-$1.31M	0.27%	66
2021 Q2	$1.79M	Sell	33,492 -40,803	-55%	-$2.18M	0.92%	18
2021 Q1	$3.96M	Sell	74,295 -275,230	-79%	-$14.8M	1.96%	9
2020 Q4	$18.9M	Buy	349,525 +75,267	+27%	+$4.07M	6.23%	5
2020 Q3	$14.9M	Buy	274,258 +84,658	+45%	+$4.6M	6.34%	6
2020 Q2	$10.3M	Buy	189,600 +84,581	+81%	+$4.6M	5.34%	6
2020 Q1	$5.72M	Buy	105,019 +35,464	+51%	+$1.9M	2.89%	8
2019 Q4	$3.7M	Buy	+69,555	New	+$3.7M	1.47%	10

Other funds holding VMBS

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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 22.96% 1-Year Est. Return

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

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

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

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

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

First National Bank of Hutchinson's VMBS Position: Q1 2022 in Review

First National Bank of Hutchinson sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2022, closing a stake of 7,651 shares — an estimated $404K sold.

First National Bank of Hutchinson first reported a position in VMBS in Q4 2019 and held it in 9 quarters. The position peaked at $18.9M in Q4 2020. 531 funds tracked by Wall St. Rank hold VMBS as of Q1 2022.

First National Bank of Hutchinson reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2022 after selling out during the quarter.
First National Bank of Hutchinson sold 7,651 Vanguard Mortgage-Backed Securities ETF shares in Q1 2022, an estimated $404K.
First National Bank of Hutchinson first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2019 and held it in 9 quarters.
First National Bank of Hutchinson's Vanguard Mortgage-Backed Securities ETF position peaked at $18.9M in Q4 2020.
531 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2022.

Based on First National Bank of Hutchinson's 13F filing for Q1 2022, filed 22 Apr 2022.