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New Hampshire Trust’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

New Hampshire Trust’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
Q2 		– Sell
-470
Closed -$21.9K – 338
2023
Q1 		$21.9K Hold
470
– – 0.01% 305
2022
Q4 		$21.4K Buy
+470
New +$21.3K 0.01% 309

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

New Hampshire Trust's VMBS Position: Q2 2023 in Review

New Hampshire Trust sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2023, closing a stake of 470 shares — an estimated $21.9K sold.

New Hampshire Trust first reported a position in VMBS in Q4 2022 and held it in 2 quarters. The position peaked at $21.9K in Q1 2023. 537 funds tracked by Wall St. Rank hold VMBS as of Q2 2023.

  • New Hampshire Trust reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2023 after selling out during the quarter.
  • New Hampshire Trust sold 470 Vanguard Mortgage-Backed Securities ETF shares in Q2 2023, an estimated $21.9K.
  • New Hampshire Trust first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2022 and held it in 2 quarters.
  • New Hampshire Trust's Vanguard Mortgage-Backed Securities ETF position peaked at $21.9K in Q1 2023.
  • 537 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2023.

Based on New Hampshire Trust's 13F filing for Q2 2023, filed 11 Jul 2023.