Hancock Whitney’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Hancock Whitney’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 Q1	$1.71M	Sell	36,447 -31,288	-46%	-$1.48M	0.03%	338
2025 Q4	$3.19M	Buy	67,735 +17,747	+36%	+$836K	0.06%	224
2025 Q3	$2.35M	Sell	49,988 -3,803	-7%	-$177K	0.04%	272
2025 Q2	$2.49M	Hold	53,791	–	–	0.05%	255
2025 Q1	$2.49M	Sell	53,791 -2,351	-4%	-$108K	0.08%	173
2024 Q4	$2.55M	Sell	56,142 -1,296	-2%	-$59.6K	0.08%	174
2024 Q3	$2.71M	Buy	57,438 +354	+0.6%	+$16.5K	0.09%	159
2024 Q2	$2.59M	Sell	57,084 -585	-1%	-$26.3K	0.09%	160
2024 Q1	$2.63M	Sell	57,669 -76,433	-57%	-$3.48M	0.09%	161
2023 Q4	$6.22M	Buy	134,102 +104,079	+347%	+$4.6M	0.23%	92
2023 Q3	$1.31M	Buy	30,023 +13,191	+78%	+$594K	0.05%	243
2023 Q2	$774K	Buy	16,832 +711	+4%	+$32.9K	0.03%	356
2023 Q1	$751K	Sell	16,121 -139,739	-90%	-$6.49M	0.03%	353
2022 Q4	$7.09M	Buy	155,860 +130,351	+511%	+$5.9M	0.27%	82
2022 Q3	$1.15M	Buy	25,509 +13,367	+110%	+$636K	0.05%	287
2022 Q2	$580K	Buy	12,142 +4,803	+65%	+$231K	0.02%	398
2022 Q1	$368K	Sell	7,339 -64,925	-90%	-$3.33M	0.01%	539
2021 Q4	$3.82M	Buy	72,264 +64,708	+856%	+$3.43M	0.12%	146
2021 Q3	$403K	Sell	7,556 -20	-0.3%	-$1.07K	0.01%	519
2021 Q2	$405K	Sell	7,576 -3,702	-33%	-$198K	0.01%	608
2021 Q1	$602K	Sell	11,278 -67,977	-86%	-$3.66M	0.02%	499
2020 Q4	$4.29M	Sell	79,255 -11,810	-13%	-$639K	0.14%	125
2020 Q3	$4.94M	Buy	91,065 +15,241	+20%	+$828K	0.18%	104
2020 Q2	$4.12M	Sell	75,824 -339	-0.4%	-$18.5K	0.16%	118
2020 Q1	$4.15M	Sell	76,163 -3,241	-4%	-$173K	0.16%	144
2019 Q4	$4.22M	Sell	79,404 -21,389	-21%	-$1.14M	0.14%	184
2019 Q3	$5.37M	Buy	100,793 +70,196	+229%	+$3.72M	0.18%	154
2019 Q2	$1.62M	Buy	30,597 +17,511	+134%	+$916K	0.05%	347
2019 Q1	$685K	Sell	13,086 -1,313	-9%	-$68K	0.02%	543
2018 Q4	$742K	Sell	14,399 -2,310	-14%	-$117K	0.03%	479
2018 Q3	$852K	Buy	+16,709	New	+$856K	0.02%	506