CF
VMBS icon

Centaurus Financial’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Centaurus Financial’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
Q2 		$378K Buy
8,065
+4,190
+108% +$196K 0.01% 661
2026
Q1 		$182K Buy
+3,875
New +$183K 0.01% 844
2025
Q4 		– Sell
-3,772
Closed -$177K – 1103
2025
Q3 		$177K Buy
+3,772
New +$175K 0.01% 836
2023
Q2 		– Sell
-7,994
Closed -$372K – 921
2023
Q1 		$372K Buy
+7,994
New +$371K 0.03% 486
2022
Q4 		– Sell
-8,877
Closed -$400K – 918
2022
Q3 		$400K Buy
8,877
+6,606
+291% +$314K 0.04% 405
2022
Q2 		$109K Buy
2,271
+25
+1% +$1.2K 0.01% 780
2022
Q1 		$113K Sell
2,246
-10,627
-83% -$546K 0.01% 832
2021
Q4 		$680K Buy
12,873
+807
+7% +$42.8K 0.05% 362
2021
Q3 		$643K Buy
12,066
+1,969
+20% +$105K 0.05% 357
2021
Q2 		$539K Buy
10,097
+1,395
+16% +$74.6K 0.05% 414
2021
Q1 		$464K Buy
8,702
+1,197
+16% +$64.4K 0.05% 386
2020
Q4 		$406K Buy
7,505
+1,707
+29% +$92.3K 0.04% 408
2020
Q3 		$315K Buy
5,798
+2,873
+98% +$156K 0.04% 363
2020
Q2 		$159K Buy
2,925
+371
+15% +$20.2K 0.02% 484
2020
Q1 		$139K Buy
2,554
+222
+10% +$11.9K 0.03% 423
2019
Q4 		$124K Sell
2,332
-1,804
-44% -$96K 0.02% 565
2019
Q3 		$220K Buy
4,136
+2,098
+103% +$111K 0.03% 401
2019
Q2 		$108K Buy
+2,038
New +$107K 0.02% 558
2018
Q3 		– Sell
-2,208
Closed -$114K – 1991
2018
Q2 		$114K Buy
+2,208
New +$113K 0.02% 670

Other funds holding VMBS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Centaurus Financial's VMBS Position: Q2 2026 in Review

Centaurus Financial increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 108% in Q2 2026, buying an estimated $196K and bringing the position to 8,065 shares worth $378K. The position accounts for 0.01% of the portfolio, ranked #661.

Centaurus Financial first reported a position in VMBS in Q2 2018 and has held it in 19 quarters since. The position peaked at $680K in Q4 2021. 706 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Centaurus Financial held 8,065 shares of Vanguard Mortgage-Backed Securities ETF worth $378K as of Q2 2026.
  • Centaurus Financial bought 4,190 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $196K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.01% of Centaurus Financial's portfolio in Q2 2026, its #661 holding.
  • Centaurus Financial first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2018 and has held it in 19 quarters since.
  • Centaurus Financial's Vanguard Mortgage-Backed Securities ETF position peaked at $680K in Q4 2021.
  • 706 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.