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HNP Capital’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

HNP Capital’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
2023
Q1 		$19.9M Buy
428,257
+54,644
+15% +$2.54M 5.55% 5
2022
Q4 		$17M Buy
373,613
+173,515
+87% +$7.86M 4.75% 6
2022
Q3 		$9.02M Buy
200,098
+187,455
+1,483% +$8.92M 2.6% 8
2022
Q2 		$604K Sell
12,643
-309
-2% -$14.9K 0.17% 97
2022
Q1 		$649K Sell
12,952
-677
-5% -$34.8K 0.15% 102
2021
Q4 		$720K Sell
13,629
-1,040
-7% -$55.1K 0.16% 105
2021
Q3 		$782K Sell
14,669
-513
-3% -$27.4K 0.2% 96
2021
Q2 		$810K Sell
15,182
-1,211
-7% -$64.8K 0.21% 93
2021
Q1 		$875K Sell
16,393
-3,606
-18% -$194K 0.26% 83
2020
Q4 		$1.08M Sell
19,999
-7,992
-29% -$432K 0.35% 67
2020
Q3 		$1.52M Sell
27,991
-1,574
-5% -$85.5K 0.56% 51
2020
Q2 		$1.61M Buy
29,565
+24,865
+529% +$1.35M 0.67% 42
2020
Q1 		$254K Sell
4,700
-42,407
-90% -$2.27M 0.04% 219
2019
Q4 		$2.51M Buy
47,107
+38,424
+443% +$2.04M 1.07% 27
2019
Q3 		$463K Buy
8,683
+132
+2% +$7K 0.25% 72
2019
Q2 		$452K Sell
8,551
-266
-3% -$13.9K 0.27% 72
2019
Q1 		$462K Sell
8,817
-8,185
-48% -$424K 0.29% 71
2018
Q4 		$875K Buy
+17,002
New +$863K 0.59% 45

Other funds holding VMBS

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

HNP Capital's VMBS Position: Q1 2023 in Review

HNP Capital increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 15% in Q1 2023, buying an estimated $2.54M and bringing the position to 428,257 shares worth $19.9M. The position accounts for 5.55% of the portfolio, ranked #5.

HNP Capital first reported a position in VMBS in Q4 2018 and has held it in 18 quarters since. 516 funds tracked by Wall St. Rank hold VMBS as of Q1 2023.

  • HNP Capital held 428,257 shares of Vanguard Mortgage-Backed Securities ETF worth $19.9M as of Q1 2023.
  • HNP Capital bought 54,644 Vanguard Mortgage-Backed Securities ETF shares in Q1 2023, an estimated $2.54M.
  • Vanguard Mortgage-Backed Securities ETF made up 5.55% of HNP Capital's portfolio in Q1 2023, its #5 holding.
  • HNP Capital first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2018 and has held it in 18 quarters since.
  • 516 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.